• 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

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

Year To Date: +5.22% 3-Month: -1.62% 3-Year: +8.66% 52-Week Range: 160.60 - 187.11
1-Month: -1.56% 1-Year: +12.43% 5-Year: +11.12% Beta vs TA-100: 0.54

Mutual Fund Chart for BTCONVR

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  • BTCONVR:IT 181.43
  • 1M
  • 1Y
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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 -
Assets (M) (on 2014-06-30) 78.20
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: 04/30/2014
Name Position Value % of Total
DISI 4.95 12/31/25 1,800 2,356,920 5.560%
AFISRI 6 ½ 05/16/25 2,000 2,306,601 5.441%
IDBDIT 4 ½ 06/10/18 1,725 2,157,975 5.091%
IDBDIT 4.95 12/18/25 1,540 1,683,677 3.972%
IGGLIT 4.45 03/10/19 1,450 1,630,025 3.845%
PLAZIT 5.4 07/01/15 1,300 1,329,900 3.137%
TSEMIT 7.8 12/31/16 1,250 1,242,500 2.931%
KRNVIT 4.9 02/01/20 1,355 1,142,943 2.696%
HUCNIT 0.1 04/01/25 1,000 1,079,700 2.547%
IDBHIT 5.1 12/20/20 1,650 1,027,950 2.425%

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

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