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Harel 2B Corporate and Convertible Bonds

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BTCONVR:IT
169.28
ILs
0.29
0.17%
As of 00:59:30 ET on 02/07/2016.
Fund Type
Open-End Fund
52Wk Range
166.08 - 177.20
1 Yr Return
1.93%
YTD Return
-1.18%
Previous Close
169.57
52Wk Range
166.08 - 177.20
1 Yr Return
2.08%
YTD Return
-1.18%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/07/2016)
169.28
Total Assets (m ILS) (on 12/31/2015)
36.000
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 2.18 m 5.89
IDBDIT 4.95 12/18/25 2.09 k 2.08 m 5.63
DISI 4.95 12/31/25 1.67 k 1.91 m 5.16
KRNVIT 6.775 02/02/20 1.86 k 1.87 m 5.06
ECJMIT 5.35 12/31/17 2.40 k 1.64 m 4.43
CRMOF 4.69 03/31/20 811.84 1.25 m 3.38
PLAZIT 6.9 12/31/19 1.29 k 1.16 m 3.12
MALIIT 5.3 01/01/17 1.00 k 1.04 m 2.80
IPETIL 3.4518 12/31/23 2.31 k 778.11 k 2.10
SPACEC 5.45 12/31/19 666.67 651.30 k 1.76
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
-