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  • Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Harel 2B Corporate and Convertible Bonds

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BTCONVR:IT

168.47 ILs 0.37 0.22%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Harel 2B Corporate and Convertible Bonds (BTCONVR)

Year To Date: +1.62% 3-Month: +1.67% 3-Year: +8.35% 52-Week Range: 163.60 - 187.11
1-Month: -0.17% 1-Year: -7.51% 5-Year: +4.49% Beta vs TA-100: 0.47

Mutual Fund Chart for BTCONVR

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  • BTCONVR:IT 168.47
  • 1M
  • 1Y
Interactive BTCONVR Chart

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Fund Profile & Information for BTCONVR

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.

Inception Date: 12-29-2005 Telephone: -
Managers: -
Web Site: -

Fundamentals for BTCONVR

NAV (on 2015-03-26) 168.47
Assets (M) (on 2015-02-27) 48.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BTCONVR

No dividends reported

Fees & Expenses for BTCONVR

Front Load -
Back Load -
Current Mgmt Fee 2.16
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BTCONVR

Filing Date: 11/30/2014
Name Position Value % of Total
AFISRI 6.8 05/16/25 3,000 2,715,000 4.606%
IDBDIT 4 ½ 06/10/18 2,811 2,656,385 4.507%
DISI 4.95 12/31/25 2,000 2,247,000 3.812%
IGGLIT 4.45 03/10/19 2,000 2,229,200 3.782%
IDBDIT 4.95 12/18/25 2,500 2,041,500 3.463%
ECJMIT 5.35 12/31/17 1,553 1,997,586 3.389%
KRNVIT 4.9 02/02/20 2,250 1,692,001 2.871%
PLAZIT 5.4 07/01/15 1,400 1,550,500 2.630%
CRMOF 4.69 03/31/20 1,172 1,503,512 2.551%
Bank Leumi Le-Israel BM 80,703 1,102,403 1.870%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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