- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Harel 0B Track without Equities
+ Add to WatchlistBTPORTF:IT
135.98 ILs 0.36 0.26%As of 00:59:30 ET on 05/23/2013.
Snapshot for Harel 0B Track without Equities (BTPORTF)
| Year To Date: | +2.57% | 3-Month: | +1.64% | 3-Year: | +4.59% | 52-Week Range: | 123.90 - 136.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.14% | 1-Year: | +9.04% | 5-Year: | +4.63% | Beta vs TA-100: | 0.46 |
Fund Profile & Information for BTPORTF
Harel 0B Track without Equities is an open-end fund registered in Israel.
| Inception Date: | 12-29-2004 | Telephone: | 972-3-7616429 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BTPORTF
| NAV | (on 2013-05-23) 135.98 |
|---|---|
| Assets (M) | (on 2013-04-30) 16.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BTPORTF
No dividends reported
Fees & Expenses for BTPORTF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BTPORTF
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 6 02/28/19 | 890 | 1,077,345 | 7.438% |
| ILCPI 3 10/31/19 | 843 | 1,046,069 | 7.222% |
| ILGOV 5 ½ 02/28/17 | 662 | 769,906 | 5.315% |
| ILFRN Float 08/31/17 | 621 | 618,516 | 4.270% |
| SHAHAR 7 ½ 03/31/14 | 51,000 | 575,484 | 3.973% |
| ILGOV 6 ¼ 10/30/26 | 460 | 553,334 | 3.820% |
| ILCPI 4 05/30/36 | 264 | 407,046 | 2.810% |
| ILCPI 3 ½ 04/30/18 | 290 | 395,444 | 2.730% |
| GALIL 5 04/30/15 | 246 | 373,249 | 2.577% |
| ILGOV 5 03/31/13 | 342 | 357,994 | 2.472% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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