• 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

143.90 ILs 0.11 0.08%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +5.05% 3-Month: +2.28% 3-Year: +5.75% 52-Week Range: 136.04 - 144.01
1-Month: +0.65% 1-Year: +5.73% 5-Year: +4.71% Beta vs TA-100: 0.35

Mutual Fund Chart for BTMGSHK

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  • BTMGSHK:IT 143.90
  • 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 2014-09-30) 143.90
Assets (M) (on 2014-08-29) 640.00
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: 05/31/2014
Name Position Value % of Total
ILGOV 6 02/28/19 124,669 151,722,700 23.405%
ILGOV 4 01/31/18 65,500 72,750,850 11.223%
ILGOV 5 01/31/20 57,000 67,448,100 10.405%
ILGOV 4 ½ 01/30/15 61,042 63,514,420 9.798%
ILGOV 4 ¼ 03/31/23 36,322 40,825,830 6.298%
ILGOV 5 ½ 02/28/17 29,000 32,981,700 5.088%
ILGOV 5 ½ 01/31/22 19,499 23,987,460 3.700%
SHAHAR 6 ½ 01/31/16 11,500 12,858,150 1.984%
DLEKG 8 ½ 07/18/18 5,386 6,764,278 1.043%
ILFRN Float 08/31/17 6,675 6,658,201 1.027%

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

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