Error: Could not add to watchlist. X

Harel 2B Corporate and Convertible Bonds

+ Watchlist
BTCONVR:IT
170.81
ILs
0.23
0.13%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
170.58
52Wk Range
163.60 - 184.55
1 Yr Return
-6.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
170.81
Total Assets (m ILs) (on 05/29/2015)
42.600
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 2.00 k 2.14 m 5.16
KRNVIT 6.775 02/02/20 2.22 k 1.87 m 4.50
IDBDIT 4.95 12/18/25 2.50 k 1.80 m 4.34
ECJMIT 5.35 12/31/17 1.55 k 1.74 m 4.21
DISI 4.95 12/31/25 2.00 k 1.74 m 4.19
PLAZIT 6.9 12/31/19 1.34 k 1.32 m 3.19
CRMOF 4.69 03/31/20 976.33 1.27 m 3.07
MALIIT 5.05 01/01/17 1.00 k 1.03 m 2.49
SPACEC 5.45 12/31/19 600.00 668.16 k 1.61
JFIIT 4.1 05/08/17 507.49 653.65 k 1.58
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
-