• 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

136.70 ILs 0.02 0.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Harel 2B Track 20 (BTCOURS)

Year To Date: +1.86% 3-Month: +1.03% 3-Year: +3.10% 52-Week Range: 127.53 - 137.08
1-Month: -0.07% 1-Year: +7.01% 5-Year: +5.82% Beta vs TA-100: 0.51

Mutual Fund Chart for BTCOURS

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  • BTCOURS:IT 136.70
  • 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 2014-04-17) 136.70
Assets (M) (on 2014-03-31) 50.30
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: 11/30/2013
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 4,643 5,422,464 10.170%
ILCPI 3 ½ 04/30/18 2,463 3,436,926 6.446%
GALIL 5 04/30/15 1,966 2,905,418 5.449%
ILGOV 6 02/28/19 1,798 2,212,318 4.149%
ILGOV 6 ¼ 10/30/26 1,346 1,653,207 3.101%
ILCPI 3 10/31/19 1,257 1,612,966 3.025%
SHAHAR 6 ½ 01/31/16 138,000 1,612,392 3.024%
GALIL 4 07/30/21 757 1,237,067 2.320%
ILGOV 4 01/31/18 986 1,101,676 2.066%
Perrigo Co PLC 1,443 800,144 1.501%

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

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