• 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

146.88 ILs 0.24 0.16%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +1.82% 3-Month: +0.92% 3-Year: +5.64% 52-Week Range: 137.64 - 146.64
1-Month: +2.11% 1-Year: +6.49% 5-Year: +4.70% Beta vs TA-100: 0.36

Mutual Fund Chart for BTMGSHK

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  • BTMGSHK:IT 146.88
  • 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 2015-01-26) 146.88
Assets (M) (on 2014-12-31) 583.00
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: 09/30/2014
Name Position Value % of Total
ILGOV 4 ¼ 03/31/23 109,387 129,240,900 21.017%
ILGOV 6 02/28/19 80,940 100,980,200 16.422%
ILGOV 5 01/31/20 55,610 67,872,010 11.037%
MAKAM 0 07/08/15 64,000 63,897,600 10.391%
ILGOV 5 ½ 01/31/22 21,353 27,391,460 4.454%
ILGOV 5 ½ 02/28/17 23,630 27,245,360 4.431%
SHAHAR 6 ½ 01/31/16 11,500 12,954,750 2.107%
MAKAM 0 01/07/15 10,653 10,646,250 1.731%
ILFRN Float 08/31/17 7,075 7,063,568 1.149%
UNONIT Float 12/01/19 5,800 5,925,280 0.964%

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

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