• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Harel 1B Corporate Bond

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BTCORPB:IT

222.41 ILs 0.04 0.02%

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

Snapshot for Harel 1B Corporate Bond (BTCORPB)

Year To Date: +5.66% 3-Month: +1.23% 3-Year: +8.08% 52-Week Range: 207.20 - 223.80
1-Month: -0.20% 1-Year: +7.34% 5-Year: +7.48% Beta vs TA-100: 0.42

Mutual Fund Chart for BTCORPB

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  • BTCORPB:IT 222.41
  • 1M
  • 1Y
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Fund Profile & Information for BTCORPB

Harel 1B Corporate Bond is an open-end fund registered in Israel. The objective of the fund is to exceed the returns of the General Bond Index, Tel Aviv Stock Exchange. The fund invests in companies and convertibles. 10% of assets in equit ies and 30% in bonds.

Inception Date: 08-21-2001 Telephone: -
Managers: -
Web Site: -

Fundamentals for BTCORPB

NAV (on 2014-10-30) 222.41
Assets (M) (on 2014-09-30) 227.30
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 0.49
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BTCORPB

Filing Date: 06/30/2014
Name Position Value % of Total
AFISRI 6 ½ 05/16/25 6,004 6,892,184 3.276%
IDBDIT 4.95 12/18/25 5,360 5,906,720 2.808%
GZITIT Float 06/30/19 5,476 5,285,303 2.513%
Tachlit Jumbo B 93,470 5,007,796 2.381%
Psagot Sal Currency non-linked 96,000 4,999,469 2.377%
GZITIT 4.7 06/30/20 3,750 4,549,875 2.163%
ECJMIT 5.35 12/31/17 3,371 4,524,478 2.151%
IDBDIT 4 ½ 06/10/18 3,497 4,256,590 2.023%
MISHIT 7.8 09/07/17 3,200 3,863,360 1.837%
DISI 4.95 12/31/25 2,806 3,695,863 1.757%

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

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