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  • Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: -
  • Geographic Focus: Israel

Harel 0A Shekel Track 1-4 Years

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BTMGSHK:IT

135.10 ILs 0.27 0.20%

As of 00:59:30 ET on 05/22/2013.

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Snapshot for Harel 0A Shekel Track 1-4 Years (BTMGSHK)

Year To Date: +2.50% 3-Month: +1.69% 3-Year: +4.52% 52-Week Range: 124.46 - 135.10
1-Month: +0.90% 1-Year: +8.35% 5-Year: +5.48% Beta vs TA-100: 0.41

Mutual Fund Chart for BTMGSHK

No chart data available.
  • BTMGSHK:IT 135.10
  • 1M
  • 1Y
Interactive BTMGSHK Chart
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Fund Profile & Information for BTMGSHK

Harel 0A Shekel Track 1-4 Years is an open-end fund registered in Israel.

Inception Date: 12-31-2007 Telephone: 972-3-7616429
Managers: -
Web Site: -

Fundamentals for BTMGSHK

NAV (on 2013-05-22) 135.10
Assets (M) (on 2013-04-30) 545.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BTMGSHK

No dividends reported

Fees & Expenses for BTMGSHK

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BTMGSHK

Filing Date: 01/31/2013
Name Position Value % of Total
ILGOV 6 02/28/19 85,188 103,120,400 19.937%
SHAHAR 7 ½ 03/31/14 6,085,110 68,664,380 13.275%
ILGOV 5 ½ 02/28/17 57,400 66,756,200 12.907%
ILGOV 4 ½ 01/30/15 47,600 49,975,240 9.662%
SHAHAR 6 ½ 01/31/16 1,980,000 22,217,580 4.296%
ILGOV 5 01/31/20 19,063 20,879,350 4.037%
DLEKG 8 ½ 07/18/18 6,195 7,194,088 1.391%
SHLOMO 5.4 12/31/17 6,966 7,104,441 1.374%
UNONIT Float 12/01/19 7,069 7,084,042 1.370%
DLENIT 7.19 01/20/17 6,378 6,920,262 1.338%

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

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