• 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

144.31 ILs 0.08 0.06%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +5.27% 3-Month: +0.73% 3-Year: +5.60% 52-Week Range: 136.85 - 145.77
1-Month: -0.74% 1-Year: +5.00% 5-Year: +4.63% Beta vs TA-100: 0.35

Mutual Fund Chart for BTMGSHK

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  • BTMGSHK:IT 144.31
  • 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 2014-12-18) 144.31
Assets (M) (on 2014-11-28) 609.20
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: 08/31/2014
Name Position Value % of Total
ILGOV 4 ¼ 03/31/23 106,500 125,169,400 20.041%
ILGOV 6 02/28/19 80,940 100,583,600 16.105%
ILGOV 5 01/31/20 55,610 67,510,540 10.809%
MAKAM 0 07/08/15 64,000 63,859,200 10.225%
ILGOV 5 ½ 02/28/17 29,000 33,408,000 5.349%
ILGOV 5 ½ 01/31/22 21,353 27,278,290 4.368%
SHAHAR 6 ½ 01/31/16 11,500 12,935,200 2.071%
MAKAM 0 01/07/15 10,653 10,644,120 1.704%
ILFRN Float 08/31/17 7,075 7,067,813 1.132%
Tachlit Jumbo B 121,234 6,501,755 1.041%

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

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