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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

147.68 ILs 0.10 0.07%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +2.38% 3-Month: +2.67% 3-Year: +5.65% 52-Week Range: 138.78 - 148.59
1-Month: +0.05% 1-Year: +5.98% 5-Year: +4.59% Beta vs TA-100: 0.36

Mutual Fund Chart for BTMGSHK

No chart data available.
  • BTMGSHK:IT 147.68
  • 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 2015-03-26) 147.68
Assets (M) (on 2015-02-27) 566.30
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: 11/30/2014
Name Position Value % of Total
ILGOV 4 ¼ 03/31/23 109,387 132,303,700 22.473%
ILGOV 6 02/28/19 71,000 89,602,000 15.219%
ILGOV 5 01/31/20 55,610 68,895,230 11.702%
MAKAM 0 07/08/15 64,000 63,916,800 10.857%
ILGOV 5 ½ 01/31/22 21,353 27,976,530 4.752%
ILGOV 5 ½ 02/28/17 17,902 20,712,420 3.518%
SHAHAR 6 ½ 01/31/16 11,500 12,959,350 2.201%
ILFRN Float 08/31/17 7,075 7,068,521 1.201%
MAKAM 0 01/07/15 6,000 5,998,800 1.019%
UNONIT Float 12/01/19 5,666 5,892,734 1.001%

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

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