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Harel 2B Track 20

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BTCOURS:IT
139.79
ILs
0.05
0.04%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
135.78 - 142.15
1 Yr Return
1.92%
YTD Return
2.25%
Previous Close
139.84
52Wk Range
135.78 - 142.15
1 Yr Return
1.92%
YTD Return
2.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
139.79
Total Assets (m ILS) (on 06/30/2015)
37.300
Inception Date
12/28/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.29%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILGOV 5 ½ 02/28/17 2.99 k 3.31 m 9.05
GALIL 4 07/30/21 1.79 k 3.05 m 8.35
ILGOV 6 ¼ 10/30/26 1.40 k 2.09 m 5.71
ILCPI 3 10/31/19 1.26 k 1.63 m 4.46
SHAHAR 6 ½ 01/31/16 1.10 k 1.17 m 3.19
ILCPI 2 ¾ 09/30/22 879.24 1.13 m 3.08
Harel Sal STOXX Europe 600 163.16 k 675.01 k 1.84
Perrigo Co PLC 835.00 595.52 k 1.63
ILGOV 4 ¼ 03/31/23 479.19 584.61 k 1.60
Teva Pharmaceutical Industries 2.26 k 532.65 k 1.46
Profile
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.
ADDRESS
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
PHONE
-
WEBSITE
-