• 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

145.38 ILs 0.20 0.14%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +5.90% 3-Month: +1.89% 3-Year: +5.89% 52-Week Range: 136.85 - 145.54
1-Month: -0.02% 1-Year: +5.63% 5-Year: +4.53% Beta vs TA-100: 0.35

Mutual Fund Chart for BTMGSHK

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  • BTMGSHK:IT 145.38
  • 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 2014-11-26) 145.38
Assets (M) (on 2014-10-31) 622.30
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 1.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BTMGSHK

Filing Date: 07/31/2014
Name Position Value % of Total
ILGOV 6 02/28/19 80,940 98,900,020 15.425%
ILGOV 4 ¼ 03/31/23 76,135 86,953,970 13.562%
ILGOV 5 01/31/20 57,000 67,875,600 10.586%
ILGOV 4 ½ 01/30/15 61,042 63,618,200 9.922%
ILGOV 5 ½ 02/28/17 29,000 33,062,900 5.157%
MAKAM 0 02/04/15 27,583 27,508,040 4.290%
ILGOV 5 ½ 01/31/22 21,353 26,575,780 4.145%
MAKAM 0 12/03/14 26,035 25,990,740 4.054%
SHAHAR 6 ½ 01/31/16 11,500 12,885,750 2.010%
MAKAM 0 01/07/15 10,653 10,629,200 1.658%

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

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