• 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

183.79 ILs 0.08 0.04%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +6.72% 3-Month: +3.11% 3-Year: +6.76% 52-Week Range: 150.08 - 184.04
1-Month: +1.63% 1-Year: +21.56% 5-Year: +17.37% Beta vs TA-100: 0.60

Mutual Fund Chart for BTCONVR

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  • BTCONVR:IT 183.79
  • 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 (on 2014-04-17) 183.79
Assets (M) (on 2014-03-31) 44.00
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: 11/30/2013
Name Position Value % of Total
IDBDIT 4.95 12/18/25 1,723 1,676,550 5.249%
AFISRI 6 ½ 05/16/25 1,615 1,630,731 5.106%
TSEMIT 7.8 12/31/16 2,000 1,492,000 4.672%
IGGLIT 4.45 03/10/19 1,017 1,025,869 3.212%
ROSBIT 8.45 11/30/16 950 935,750 2.930%
ECJMIT 5.35 12/31/17 650 894,985 2.802%
IDBHIT 5.1 12/20/20 1,357 736,868 2.307%
IDBDIT 4 ½ 06/10/18 648 727,999 2.279%
Israel Discount Bank Ltd 100,000 714,500 2.237%
AVIVIT 4.7 02/22/17 581 706,506 2.212%

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

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