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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

141.16 ILs 0.36 0.26%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Harel 2B Track 20 (BTCOURS)

Year To Date: +3.26% 3-Month: +2.05% 3-Year: +5.77% 52-Week Range: 135.61 - 142.15
1-Month: -0.62% 1-Year: +2.64% 5-Year: +3.71% Beta vs TA-100: 0.45

Mutual Fund Chart for BTCOURS

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  • BTCOURS:IT 141.16
  • 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 2015-05-21) 141.16
Assets (M) (on 2015-04-30) 38.80
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 2.29
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BTCOURS

Filing Date: 02/28/2015
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 3,135 3,466,491 8.475%
GALIL 4 07/30/21 1,390 3,047,849 7.452%
ILGOV 6 ¼ 10/30/26 1,396 2,070,321 5.062%
ILCPI 3 10/31/19 1,156 1,629,689 3.984%
ILGOV 6 02/28/19 1,174 1,427,949 3.491%
SHAHAR 6 ½ 01/31/16 1,180 1,255,874 3.070%
ILCPI 2 ¾ 09/30/22 859 1,124,635 2.750%
GALIL 5 04/30/15 549 1,001,392 2.448%
Harel Sal STOXX Europe 600 185,380 747,823 1.828%
ILGOV 4 ¼ 03/31/23 512 642,051 1.570%

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

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