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Harel 2B Corporate and Convertible Bonds

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BTCONVR:IT
174.25
ILs
0.41
0.24%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
163.60 - 184.55
1 Yr Return
-5.58%
YTD Return
5.10%
Previous Close
173.84
52Wk Range
163.60 - 184.55
1 Yr Return
-5.58%
YTD Return
5.10%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/03/2015)
174.25
Total Assets (m ILS) (on 07/31/2015)
41.400
Inception Date
12/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.16%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IGGLIT 4.45 03/10/19 1.89 k 2.13 m 5.18
KRNVIT 6.775 02/02/20 1.85 k 1.83 m 4.44
IDBDIT 4.95 12/18/25 2.08 k 1.80 m 4.37
ECJMIT 5.35 12/31/17 1.29 k 1.79 m 4.33
DISI 4.95 12/31/25 1.66 k 1.66 m 4.02
CRMOF 4.69 03/31/20 808.58 1.27 m 3.08
PLAZIT 6.9 12/31/19 1.34 k 1.24 m 3.00
MALIIT 5.05 01/01/17 1.00 k 1.03 m 2.51
SPACEC 5.45 12/31/19 593.55 673.38 k 1.63
ASRRIT 8 08/31/17 600.00 642.00 k 1.56
Profile
Harel 2B Corporate and Convertible Bonds is an open-end fund registered in Israel. The objective of the fund is to achieve a higher yield than the General Bond Index, Tel Aviv Stock Exchange. The fund will invest in Israeli corporate bonds and will not have more than 30% of its assets exposed to equities.
ADDRESS
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
PHONE
-
WEBSITE
-