• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Harel 0A Shekel Track 1-4 Years

+ Add to Watchlist

BTMGSHK:IT

145.21 ILs 0.01 0.01%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +5.92% 3-Month: +3.05% 3-Year: +5.73% 52-Week Range: 136.53 - 145.23
1-Month: +1.02% 1-Year: +6.11% 5-Year: +4.72% Beta vs TA-100: 0.36

Mutual Fund Chart for BTMGSHK

No chart data available.
  • BTMGSHK:IT 145.21
  • 1M
  • 1Y
Interactive BTMGSHK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 145.21
Assets (M) (on 2014-09-30) 633.10
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: 06/30/2014
Name Position Value % of Total
ILGOV 6 02/28/19 83,418 101,185,900 15.735%
ILGOV 4 ¼ 03/31/23 59,675 67,683,860 10.525%
ILGOV 5 01/31/20 57,000 67,351,200 10.473%
ILGOV 4 ½ 01/30/15 61,042 63,532,740 9.880%
ILGOV 4 01/31/18 43,941 48,677,840 7.570%
ILGOV 5 ½ 02/28/17 29,000 32,903,400 5.117%
MAKAM 0 12/03/14 27,035 26,956,600 4.192%
ILGOV 5 ½ 01/31/22 21,063 26,040,020 4.049%
SHAHAR 6 ½ 01/31/16 11,500 12,847,800 1.998%
MAKAM 0 01/07/15 10,653 10,615,350 1.651%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil