- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Harel 1B Track 10
+ Add to WatchlistBTMASLU:IT
130.10 ILs 0.59 0.46%As of 00:59:30 ET on 05/16/2013.
Snapshot for Harel 1B Track 10 (BTMASLU)
| Year To Date: | +2.47% | 3-Month: | +1.51% | 3-Year: | +3.60% | 52-Week Range: | 119.07 - 130.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.06% | 1-Year: | +8.33% | 5-Year: | +2.99% | Beta vs TA-100: | 0.52 |
Fund Profile & Information for BTMASLU
Harel 1B Track 10 is an open-end fund registered in Israel.
| Inception Date: | 12-29-2005 | Telephone: | 972-3-7616429 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BTMASLU
| NAV | (on 2013-05-16) 130.10 |
|---|---|
| Assets (M) | (on 2013-04-30) 45.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BTMASLU
No dividends reported
Fees & Expenses for BTMASLU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BTMASLU
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SHAHAR 6 ½ 01/31/16 | 432,450 | 4,852,522 | 11.406% |
| GALIL 5 04/30/15 | 1,568 | 2,378,201 | 5.590% |
| ILCPI 4 05/30/36 | 805 | 1,240,917 | 2.917% |
| ILGOV 5 ½ 02/28/17 | 1,050 | 1,221,150 | 2.870% |
| ILGOV 5 01/31/20 | 1,000 | 1,095,300 | 2.574% |
| ILCPI 1 05/30/17 | 1,026 | 1,080,870 | 2.541% |
| ILCPI 3 10/31/19 | 800 | 992,240 | 2.332% |
| ILGOV 4 ¼ 08/31/16 | 895 | 965,344 | 2.269% |
| ILFRN Float 08/31/17 | 942 | 938,232 | 2.205% |
| ILGOV 6 02/28/19 | 755 | 914,296 | 2.149% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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