- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Israel
Harel 1B Corporate Bond
+ Add to WatchlistBTCORPB:IT
195.88 ILs 0.16 0.08%As of 00:59:30 ET on 05/21/2013.
Snapshot for Harel 1B Corporate Bond (BTCORPB)
| Year To Date: | +5.30% | 3-Month: | +0.66% | 3-Year: | +5.53% | 52-Week Range: | 164.82 - 195.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.53% | 1-Year: | +12.70% | 5-Year: | +6.63% | Beta vs TA-100: | 0.59 |
Fund Profile & Information for BTCORPB
Harel 1B Corporate Bond is an open-end fund registered in Israel.
| Inception Date: | 08-21-2001 | Telephone: | 972-3-7616429 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BTCORPB
| NAV | (on 2013-05-21) 195.88 |
|---|---|
| Assets (M) | (on 2013-04-30) 262.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BTCORPB
No dividends reported
Fees & Expenses for BTCORPB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BTCORPB
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AFISRI 6 05/16/25 | 11,269 | 10,038,320 | 3.965% |
| GZITIT 4.7 06/30/20 | 6,269 | 7,274,876 | 2.873% |
| DISI 5 04/18/16 | 5,556 | 6,637,474 | 2.622% |
| ECJMIT 5.35 12/31/17 | 5,400 | 5,934,060 | 2.344% |
| GZITIT Float 06/30/19 | 6,266 | 5,648,492 | 2.231% |
| TSEMIT 7.8 12/31/16 | 5,550 | 5,339,100 | 2.109% |
| MISHIT 7.8 09/07/17 | 4,236 | 4,970,470 | 1.963% |
| ELCRIT 5.2 01/01/16 | 4,930 | 4,884,178 | 1.929% |
| ECJMIT 5.1 11/30/15 | 4,055 | 4,769,615 | 1.884% |
| IDBDIT 4 ½ 06/11/18 | 5,844 | 4,660,756 | 1.841% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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