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Harel 2B Track 30

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BTCOR30:IT
Price not available for BTCOR30:IT
ILs
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on -)
-
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
ILCPI 3 10/31/19 975.54 1.25 m 6.05
GALIL 4 07/30/21 623.25 1.00 m 4.86
ILGOV 6 02/28/19 778.10 943.83 k 4.57
ILGOV 3 ¾ 03/31/24 778.51 889.22 k 4.30
ILGOV 4 ¼ 03/31/23 714.97 845.02 k 4.09
Harel Sal STOXX Europe 600 182.57 k 760.96 k 3.68
ILCPI 2 ¾ 09/30/22 544.74 677.60 k 3.28
Psagot Sal NASDAQ 100 2.89 k 515.71 k 2.49
ILGOV 5 ½ 02/28/17 464.92 514.58 k 2.49
MAKAM 0 11/04/15 503.04 502.89 k 2.43
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
-