• 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

137.16 ILs 0.09 0.07%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Harel 2B Track 20 (BTCOURS)

Year To Date: +2.21% 3-Month: +0.34% 3-Year: +3.86% 52-Week Range: 129.17 - 137.71
1-Month: +0.18% 1-Year: +5.16% 5-Year: +4.36% Beta vs TA-100: 0.44

Mutual Fund Chart for BTCOURS

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  • BTCOURS:IT 137.16
  • 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 2014-07-29) 137.16
Assets (M) (on 2014-06-30) 47.10
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: 04/30/2014
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 4,554 5,135,286 10.693%
GALIL 4 07/30/21 1,791 2,987,838 6.222%
ILGOV 6 02/28/19 2,196 2,624,059 5.464%
GALIL 5 04/30/15 1,766 2,495,607 5.197%
ILCPI 3 10/31/19 1,257 1,636,227 3.407%
ILGOV 6 ¼ 10/30/26 1,181 1,523,966 3.173%
SHAHAR 6 ½ 01/31/16 1,180 1,314,992 2.738%
ILGOV 4 01/31/18 713 781,645 1.628%
ILCPI 3 ½ 04/30/18 511 696,809 1.451%
Teva Pharmaceutical Industries 4,015 692,588 1.442%

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

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