- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Harel 2B Track 30
+ Add to WatchlistBTCOR30:IT
177.46 ILs 1.15 0.64%As of 00:59:30 ET on 05/23/2013.
Snapshot for Harel 2B Track 30 (BTCOR30)
| Year To Date: | +3.18% | 3-Month: | +1.37% | 3-Year: | +2.72% | 52-Week Range: | 162.70 - 178.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.00% | 1-Year: | +8.94% | 5-Year: | +2.36% | Beta vs TA-100: | 0.63 |
Fund Profile & Information for BTCOR30
Harel 2B Track 30 is an open-end fund registered in Israel.
| Inception Date: | 12-19-2001 | Telephone: | 972-3-7616429 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BTCOR30
| NAV | (on 2013-05-23) 177.46 |
|---|---|
| Assets (M) | (on 2013-04-30) 37.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BTCOR30
No dividends reported
Fees & Expenses for BTCOR30
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BTCOR30
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 5 ½ 02/28/17 | 3,173 | 3,690,199 | 10.001% |
| GALIL 5 04/30/15 | 1,449 | 2,197,119 | 5.955% |
| ILGOV 4 ½ 01/30/15 | 1,553 | 1,630,495 | 4.419% |
| ILCPI 3 ½ 04/30/18 | 755 | 1,029,518 | 2.790% |
| Israel Chemicals Ltd | 18,810 | 924,323 | 2.505% |
| Teva Pharmaceutical Industries | 6,480 | 892,944 | 2.420% |
| ILCPI 4 05/30/36 | 570 | 878,738 | 2.382% |
| ILGOV 6 ¼ 10/30/26 | 730 | 878,117 | 2.380% |
| Perrigo Co | 2,120 | 779,736 | 2.113% |
| Bank Leumi Le-Israel BM | 55,384 | 684,546 | 1.855% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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