• 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

140.79 ILs 0.04 0.03%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +2.70% 3-Month: +1.10% 3-Year: +5.06% 52-Week Range: 134.45 - 141.31
1-Month: -0.09% 1-Year: +3.84% 5-Year: +4.48% Beta vs TA-100: 0.35

Mutual Fund Chart for BTMGSHK

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  • BTMGSHK:IT 140.79
  • 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 2014-07-22) 140.79
Assets (M) (on 2014-06-30) 652.50
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: 04/30/2014
Name Position Value % of Total
ILGOV 6 02/28/19 123,949 148,094,300 23.002%
ILGOV 4 01/31/18 70,000 76,790,000 11.927%
ILGOV 5 01/31/20 56,000 64,803,200 10.065%
ILGOV 4 ½ 01/30/15 61,042 63,447,280 9.855%
ILGOV 4 ¼ 03/31/23 36,322 39,398,380 6.119%
ILGOV 5 ½ 02/28/17 29,000 32,700,400 5.079%
ILGOV 5 ½ 01/31/22 19,499 23,266,000 3.614%
SHAHAR 6 ½ 01/31/16 1,300,000 14,487,200 2.250%
ILFRN Float 08/31/17 6,675 6,670,883 1.036%
UNONIT Float 12/01/19 6,481 6,644,577 1.032%

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

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