- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Harel 2B Track 20
+ Add to WatchlistBTCOURS:IT
129.65 ILs 0.02 0.02%As of 00:59:30 ET on 05/21/2013.
Snapshot for Harel 2B Track 20 (BTCOURS)
| Year To Date: | +2.82% | 3-Month: | +1.31% | 3-Year: | +3.29% | 52-Week Range: | 118.64 - 129.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.73% | 1-Year: | +8.67% | 5-Year: | +2.41% | Beta vs TA-100: | 0.57 |
Fund Profile & Information for BTCOURS
Harel 2B Track 20 is an open-end fund registered in Israel.
| Inception Date: | 12-28-1993 | Telephone: | 972-3-7616429 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BTCOURS
| NAV | (on 2013-05-21) 129.65 |
|---|---|
| Assets (M) | (on 2013-04-30) 66.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BTCOURS
No dividends reported
Fees & Expenses for BTCOURS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BTCOURS
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 5 ½ 02/28/17 | 5,428 | 6,312,764 | 9.292% |
| GALIL 5 04/30/15 | 2,705 | 4,101,592 | 6.037% |
| ILGOV 4 ½ 01/30/15 | 2,688 | 2,822,131 | 4.154% |
| ILGOV 6 ¼ 10/30/26 | 1,750 | 2,104,581 | 3.098% |
| SHAHAR 6 ½ 01/31/16 | 159,500 | 1,789,750 | 2.634% |
| ILCPI 4 05/30/36 | 1,025 | 1,580,161 | 2.326% |
| ILCPI 3 ½ 04/30/18 | 979 | 1,334,964 | 1.965% |
| Israel Chemicals Ltd | 25,056 | 1,231,252 | 1.812% |
| ILFRN Float 08/31/17 | 1,150 | 1,145,400 | 1.686% |
| Bank Leumi Le-Israel BM | 89,731 | 1,109,075 | 1.632% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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