- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Harel 4D Potential
+ Add to WatchlistBTINTNL:IT
164.83 ILs 0.05 0.03%As of 00:59:30 ET on 06/18/2013.
Snapshot for Harel 4D Potential (BTINTNL)
| Year To Date: | +7.70% | 3-Month: | +1.50% | 3-Year: | +2.13% | 52-Week Range: | 136.70 - 165.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.65% | 1-Year: | +11.53% | 5-Year: | +3.72% | Beta vs TA-100: | 0.76 |
Fund Profile & Information for BTINTNL
Harel 4D Potential is an open-end fund registered in Israel.
| Inception Date: | 01-01-1998 | Telephone: | 972-3-7616429 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BTINTNL
| NAV | (on 2013-06-18) 164.83 |
|---|---|
| Assets (M) | (on 2013-05-31) 22.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BTINTNL
No dividends reported
Fees & Expenses for BTINTNL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BTINTNL
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AFISRI 6 05/16/25 | 1,389 | 1,281,353 | 6.407% |
| TSEMIT 7.8 12/31/16 | 1,300 | 1,206,400 | 6.033% |
| Babylon Ltd | 48,000 | 1,010,400 | 5.052% |
| Reit 1 Ltd | 124,041 | 945,937 | 4.730% |
| Israel Discount Bank Ltd | 145,000 | 941,050 | 4.706% |
| PLAZIT 5.4 07/01/15 | 850 | 863,719 | 4.319% |
| IDBDIT 4.95 12/18/25 | 1,291 | 839,034 | 4.196% |
| Sella Capital Real Estate Ltd | 137,933 | 794,908 | 3.975% |
| Delek Energy Systems Ltd | 450 | 778,950 | 3.895% |
| Avner Oil Exploration LLP | 281,549 | 718,795 | 3.594% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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