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

Harel 2B Track 30

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BTCOR30:IT

191.74 ILs 0.16 0.08%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Harel 2B Track 30 (BTCOR30)

Year To Date: +3.09% 3-Month: +1.30% 3-Year: +4.92% 52-Week Range: 183.80 - 192.56
1-Month: -0.19% 1-Year: +4.41% 5-Year: +3.75% Beta vs TA-100: 0.49

Mutual Fund Chart for BTCOR30

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  • BTCOR30:IT 191.74
  • 1M
  • 1Y
Interactive BTCOR30 Chart

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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 2014-10-30) 191.74
Assets (M) (on 2014-09-30) 27.00
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 2.49
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BTCOR30

Filing Date: 06/30/2014
Name Position Value % of Total
ILGOV 6 02/28/19 4,220 5,118,859 18.869%
ILCPI 3 10/31/19 929 1,211,891 4.467%
GALIL 5 04/30/15 862 1,210,533 4.462%
ILCPI 2 ¾ 09/30/22 747 930,305 3.429%
ILGOV 5 ½ 02/28/17 692 785,620 2.896%
GALIL 4 07/30/21 424 717,864 2.646%
Teva Pharmaceutical Industries 3,591 651,407 2.401%
Perrigo Co PLC 1,292 648,842 2.392%
Bank Hapoalim BM 25,613 508,162 1.873%
PSAGOT SAL Stoxx Euro 600 25,834 421,094 1.552%

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

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