• 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

138.21 ILs 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Harel 2B Track 20 (BTCOURS)

Year To Date: +2.80% 3-Month: +0.72% 3-Year: +6.32% 52-Week Range: 131.17 - 138.46
1-Month: +1.08% 1-Year: +5.18% 5-Year: +4.57% Beta vs TA-100: 0.45

Mutual Fund Chart for BTCOURS

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  • BTCOURS:IT 138.21
  • 1M
  • 1Y
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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 2014-09-17) 138.21
Assets (M) (on 2014-08-29) 45.90
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: 05/31/2014
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 4,554 5,179,461 10.965%
GALIL 4 07/30/21 1,791 3,021,874 6.397%
ILGOV 6 02/28/19 2,196 2,672,816 5.658%
GALIL 5 04/30/15 1,595 2,238,988 4.740%
ILCPI 3 10/31/19 1,257 1,640,251 3.472%
ILGOV 6 ¼ 10/30/26 1,181 1,589,296 3.365%
SHAHAR 6 ½ 01/31/16 118,000 1,319,358 2.793%
Teva Pharmaceutical Industries 4,015 699,012 1.480%
ILCPI 2 ¾ 09/30/22 564 697,448 1.477%
ILCPI 3 ½ 04/30/18 511 693,795 1.469%

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

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