• 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

137.19 ILs 0.98 0.72%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Harel 2B Track 20 (BTCOURS)

Year To Date: +2.23% 3-Month: -0.80% 3-Year: +5.75% 52-Week Range: 133.93 - 138.82
1-Month: -0.97% 1-Year: +2.41% 5-Year: +3.53% Beta vs TA-100: 0.45

Mutual Fund Chart for BTCOURS

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  • BTCOURS:IT 137.19
  • 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 2014-12-18) 137.19
Assets (M) (on 2014-11-28) 44.00
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: 07/31/2014
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 4,160 4,742,765 10.799%
GALIL 4 07/30/21 1,791 2,940,725 6.696%
ILGOV 6 02/28/19 2,196 2,683,577 6.110%
GALIL 5 04/30/15 1,595 2,234,362 5.088%
ILCPI 3 10/31/19 1,257 1,641,383 3.737%
ILGOV 6 ¼ 10/30/26 1,181 1,622,256 3.694%
SHAHAR 6 ½ 01/31/16 1,180 1,322,190 3.011%
ILCPI 2 ¾ 09/30/22 879 1,098,170 2.500%
Perrigo Co PLC 1,354 707,194 1.610%
Teva Pharmaceutical Industries 3,781 699,107 1.592%

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

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