• 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

138.40 ILs 0.13 0.09%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Harel 2B Track 20 (BTCOURS)

Year To Date: +3.13% 3-Month: +1.07% 3-Year: +5.66% 52-Week Range: 133.85 - 138.82
1-Month: +0.52% 1-Year: +3.00% 5-Year: +3.58% Beta vs TA-100: 0.44

Mutual Fund Chart for BTCOURS

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  • BTCOURS:IT 138.40
  • 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 2014-11-20) 138.40
Assets (M) (on 2014-10-31) 44.10
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: 06/30/2014
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 4,554 5,167,165 11.343%
GALIL 4 07/30/21 1,791 3,029,935 6.652%
ILGOV 6 02/28/19 2,196 2,664,031 5.848%
GALIL 5 04/30/15 1,595 2,240,104 4.918%
ILCPI 3 10/31/19 1,257 1,640,125 3.601%
ILGOV 6 ¼ 10/30/26 1,181 1,612,687 3.540%
SHAHAR 6 ½ 01/31/16 1,180 1,318,296 2.894%
ILCPI 2 ¾ 09/30/22 879 1,094,653 2.403%
Perrigo Co PLC 1,432 719,150 1.579%
Teva Pharmaceutical Industries 3,960 718,344 1.577%

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

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