• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Israel

Harel 2B Track 30

+ Add to Watchlist

BTCOR30:IT

189.96 ILs 0.16 0.08%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Harel 2B Track 30 (BTCOR30)

Year To Date: +2.22% 3-Month: +1.55% 3-Year: +2.32% 52-Week Range: 174.96 - 190.53
1-Month: +0.01% 1-Year: +8.28% 5-Year: +6.19% Beta vs TA-100: 0.56

Mutual Fund Chart for BTCOR30

No chart data available.
  • BTCOR30:IT 189.96
  • 1M
  • 1Y
Interactive BTCOR30 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BTCOR30

Harel 2B Track 30 is an open-end fund registered in Israel. The objective of the fund is to exceed to General Bond Index, Tel Aviv Stock Exchange. The fund will invest in Corporate and Government Bonds and Equities. No more than 30% of assets will be invested in equities.

Inception Date: 12-19-2001 Telephone: -
Managers: -
Web Site: -

Fundamentals for BTCOR30

NAV (on 2014-04-24) 189.96
Assets (M) (on 2014-03-31) 31.10
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 2.49
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BTCOR30

Filing Date: 11/30/2013
Name Position Value % of Total
ILGOV 6 02/28/19 3,806 4,681,685 15.258%
ILCPI 3 ½ 04/30/18 2,213 3,087,055 10.061%
ILCPI 3 10/31/19 929 1,191,823 3.884%
ILGOV 5 ½ 02/28/17 692 808,677 2.635%
Perrigo Co PLC 1,245 690,353 2.250%
Teva Pharmaceutical Industries 4,221 601,915 1.962%
GALIL 5 04/30/15 407 601,863 1.961%
ILGOV 4 01/31/18 538 600,968 1.959%
Bank Hapoalim BM 29,708 583,465 1.902%
PSAGOT SAL Stoxx Euro 600 30,700 479,227 1.562%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil