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  • 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

146.73 ILs 0.26 0.18%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +1.72% 3-Month: -0.59% 3-Year: +5.52% 52-Week Range: 140.09 - 148.59
1-Month: -0.95% 1-Year: +4.02% 5-Year: +4.40% Beta vs TA-100: 0.37

Mutual Fund Chart for BTMGSHK

No chart data available.
  • BTMGSHK:IT 146.73
  • 1M
  • 1Y
Interactive BTMGSHK Chart

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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 2015-05-28) 146.73
Assets (M) (on 2015-04-30) 533.90
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: 02/28/2015
Name Position Value % of Total
ILGOV 4 ¼ 03/31/23 104,780 131,362,700 23.866%
ILGOV 6 02/28/19 67,500 82,066,500 14.910%
ILGOV 5 01/31/20 53,500 64,622,650 11.741%
MAKAM 0 07/08/15 64,000 63,974,400 11.623%
ILGOV 5 ½ 01/31/22 21,353 27,551,610 5.006%
ILGOV 5 ½ 02/28/17 12,000 13,268,400 2.411%
SHAHAR 6 ½ 01/31/16 11,500 12,239,450 2.224%
ILFRN Float 08/31/17 7,075 7,070,643 1.285%
UNONIT Float 12/01/19 5,666 5,895,566 1.071%
DLENIT 7.19 01/20/17 5,151 5,554,250 1.009%

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

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