- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Harel 3B Track 50
+ Add to WatchlistBTCOR50:IT
198.58 ILs 1.82 0.91%As of 00:59:30 ET on 05/23/2013.
Snapshot for Harel 3B Track 50 (BTCOR50)
| Year To Date: | +3.08% | 3-Month: | +0.77% | 3-Year: | +2.34% | 52-Week Range: | 181.30 - 200.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.19% | 1-Year: | +9.93% | 5-Year: | +1.70% | Beta vs TA-100: | 0.72 |
Fund Profile & Information for BTCOR50
Harel 3B Track 50 is an open-end fund registered in Israel.
| Inception Date: | 12-19-2001 | Telephone: | 972-3-7616429 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BTCOR50
| NAV | (on 2013-05-23) 198.58 |
|---|---|
| Assets (M) | (on 2013-04-30) 29.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BTCOR50
No dividends reported
Fees & Expenses for BTCOR50
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BTCOR50
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 5 ½ 02/28/17 | 1,105 | 1,285,016 | 4.308% |
| Bank Hapoalim BM | 81,632 | 1,274,276 | 4.272% |
| ILCPI 3 ½ 04/30/18 | 930 | 1,267,466 | 4.249% |
| Israel Chemicals Ltd | 25,670 | 1,261,424 | 4.229% |
| Bank Leumi Le-Israel BM | 95,995 | 1,186,498 | 3.978% |
| Teva Pharmaceutical Industries | 8,030 | 1,106,534 | 3.710% |
| Perrigo Co | 2,825 | 1,039,035 | 3.484% |
| Psagot Sal S&P NIS | 5,800 | 940,180 | 3.152% |
| Psagot Sal NASDAQ 100 NIS | 32,003 | 910,805 | 3.054% |
| ILGOV 6 02/28/19 | 700 | 847,350 | 2.841% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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