- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Batuha - Global Equity
+ Add to WatchlistBTGLOBE:IT
114.39 ILs 0.37 0.32%As of 00:59:30 ET on 05/16/2013.
Snapshot for Batuha - Global Equity (BTGLOBE)
| Year To Date: | +3.35% | 3-Month: | +1.87% | 3-Year: | +4.64% | 52-Week Range: | 100.80 - 114.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.02% | 1-Year: | +10.21% | 5-Year: | +4.31% | Beta vs TA-100: | 0.56 |
Fund Profile & Information for BTGLOBE
Batuha - Global Equity is an open-end fund registered in Israel.
| Inception Date: | 12-30-2004 | Telephone: | 972-3-7616429 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BTGLOBE
| NAV | (on 2013-05-16) 114.39 |
|---|---|
| Assets (M) | (on 2013-04-30) 19.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BTGLOBE
No dividends reported
Fees & Expenses for BTGLOBE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BTGLOBE
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PROPIT 5 11/24/17 | 833 | 1,061,834 | 6.533% |
| IBLDIT 5.3 08/31/15 | 750 | 921,900 | 5.672% |
| ECJMIT 4 ¾ 05/31/15 | 639 | 789,534 | 4.857% |
| KORIT 5.1 09/01/16 | 560 | 694,680 | 4.274% |
| ECJMIT 5.1 11/30/15 | 409 | 480,916 | 2.959% |
| ASDRIT 4.85 05/31/20 | 356 | 431,036 | 2.652% |
| DLEKG 8 ½ 10/18/17 | 375 | 429,188 | 2.641% |
| DLEKG 5.1 07/31/16 | 343 | 424,046 | 2.609% |
| ASPRIT 4 ¼ 01/01/21 | 358 | 407,714 | 2.508% |
| LEVPRO Float 12/01/18 | 383 | 402,887 | 2.479% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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