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Harel 2B Track 20

BTCOURS:IT
138.17
ILs
0.04
0.03%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
133.04 - 140.64
1 Yr Return
-1.42%
YTD Return
0.73%
Previous Close
138.13
52Wk Range
133.04 - 140.64
1 Yr Return
-1.42%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/25/2016)
138.17
Total Assets (m ILS) (on 05/31/2016)
27.300
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
2.24 k 2.36 m 8.78
1.20 k 1.94 m 7.21
1.15 k 1.66 m 6.17
1.25 k 1.54 m 5.74
842.01 979.93 k 3.64
697.84 856.59 k 3.19
630.55 751.81 k 2.80
201.82 k 748.56 k 2.78
29.77 k 509.43 k 1.89
16.33 k 371.39 k 1.38
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
-