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Harel 2B Track 30

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BTCOR30:IT
196.01
ILs
0.12
0.06%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
188.54 - 199.51
1 Yr Return
3.59%
YTD Return
3.06%
Previous Close
195.89
52Wk Range
188.54 - 199.51
1 Yr Return
3.59%
YTD Return
3.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
196.01
Total Assets (m ILS) (on 06/30/2015)
22.600
Inception Date
12/19/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.49%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILGOV 6 02/28/19 1.02 k 1.24 m 5.56
ILCPI 3 10/31/19 905.08 1.18 m 5.25
ILGOV 4 ¼ 03/31/23 714.97 872.26 k 3.90
ILCPI 2 ¾ 09/30/22 648.23 831.61 k 3.72
GALIL 4 07/30/21 423.25 721.61 k 3.23
MAKAM 0 11/04/15 673.04 672.84 k 3.01
ILGOV 3 ¾ 03/31/24 532.49 633.13 k 2.83
Harel Sal STOXX Europe 600 152.45 k 630.67 k 2.82
Perrigo Co PLC 778.00 554.87 k 2.48
ILGOV 5 ½ 02/28/17 464.92 515.13 k 2.30
Profile
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.
ADDRESS
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
PHONE
-
WEBSITE
-