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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

141.76 ILs 0.20 0.14%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Harel 2B Track 20 (BTCOURS)

Year To Date: +3.69% 3-Month: +3.31% 3-Year: +4.97% 52-Week Range: 135.61 - 142.07
1-Month: +0.50% 1-Year: +3.70% 5-Year: +3.38% Beta vs TA-100: 0.45

Mutual Fund Chart for BTCOURS

No chart data available.
  • BTCOURS:IT 141.76
  • 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 2015-04-20) 141.76
Assets (M) (on 2015-03-31) 39.70
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: 01/31/2015
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 3,280 3,798,718 9.294%
GALIL 4 07/30/21 1,791 2,999,661 7.339%
ILGOV 6 02/28/19 1,836 2,330,088 5.701%
ILGOV 6 ¼ 10/30/26 1,181 1,731,296 4.236%
ILCPI 3 10/31/19 1,257 1,605,422 3.928%
GALIL 5 04/30/15 926 1,282,364 3.137%
SHAHAR 6 ½ 01/31/16 1,180 1,254,340 3.069%
ILCPI 2 ¾ 09/30/22 879 1,110,039 2.716%
Harel Sal STOXX Europe 600 207,115 788,073 1.928%
Teva Pharmaceutical Industries 2,863 641,026 1.568%

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

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