• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Harel 0A Shekel Track 1-4 Years

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BTMGSHK:IT

139.53 ILs 0.06 0.04%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.78% 3-Month: +1.45% 3-Year: +5.10% 52-Week Range: 133.83 - 139.60
1-Month: +0.01% 1-Year: +4.33% 5-Year: +4.31% Beta vs TA-100: 0.39

Mutual Fund Chart for BTMGSHK

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  • BTMGSHK:IT 139.53
  • 1M
  • 1Y
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Fund Profile & Information for BTMGSHK

Harel 0A Shekel Track 1-4 Years is an open-end fund registered in Israel. The objective of the fund is to exceed the return (in local currency - shekel) of the Government Bond Index, Tel Aviv Stock Exchange. The fund will invest no more than 10% of assets in Israeli Corporate and Government Bonds.

Inception Date: 12-31-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for BTMGSHK

NAV (on 2014-04-17) 139.53
Assets (M) (on 2014-03-31) 656.20
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 1.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BTMGSHK

Filing Date: 11/30/2013
Name Position Value % of Total
ILGOV 6 02/28/19 113,740 139,911,800 21.512%
ILGOV 4 01/31/18 70,968 79,299,910 12.193%
ILGOV 5 01/31/20 49,049 57,705,940 8.873%
ILGOV 4 ½ 01/30/15 47,000 50,727,100 7.800%
SHAHAR 7 ½ 03/31/14 4,674,362 50,123,180 7.707%
ILGOV 4 ¼ 03/31/23 34,311 37,145,050 5.711%
ILGOV 5 ½ 02/28/17 29,816 34,821,750 5.354%
SHAHAR 6 ½ 01/31/16 1,850,000 21,615,400 3.323%
DLEKG 8 ½ 07/18/18 5,700 7,064,010 1.086%
UNONIT Float 12/01/19 6,896 7,020,697 1.079%

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

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