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

Harel 2B Track 20

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BTCOURS:IT

140.38 ILs 0.06 0.04%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Harel 2B Track 20 (BTCOURS)

Year To Date: +2.68% 3-Month: +3.01% 3-Year: +5.10% 52-Week Range: 135.61 - 141.51
1-Month: +0.30% 1-Year: +2.72% 5-Year: +3.06% Beta vs TA-100: 0.46

Mutual Fund Chart for BTCOURS

No chart data available.
  • BTCOURS:IT 140.38
  • 1M
  • 1Y
Interactive BTCOURS Chart

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Fund Profile & Information for BTCOURS

Harel 2B Track 20 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 will invest in a combination of Corporate and Government bonds and equities.

Inception Date: 12-28-1993 Telephone: -
Managers: -
Web Site: -

Fundamentals for BTCOURS

NAV (on 2015-03-30) 140.38
Assets (M) (on 2015-02-27) 41.50
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 2.29
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BTCOURS

Filing Date: 11/30/2014
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 3,280 3,795,109 9.007%
GALIL 4 07/30/21 1,385 2,986,226 7.087%
ILGOV 6 02/28/19 1,836 2,317,052 5.499%
ILGOV 6 ¼ 10/30/26 1,181 1,655,689 3.930%
ILCPI 3 10/31/19 1,151 1,613,972 3.831%
GALIL 5 04/30/15 745 1,374,649 3.263%
SHAHAR 6 ½ 01/31/16 1,180 1,329,742 3.156%
ILCPI 2 ¾ 09/30/22 856 1,093,334 2.595%
Harel Sal S&P INS 28,510 639,479 1.518%
Perrigo Co PLC 1,025 636,525 1.511%

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

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