- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Harel 00 Shekel Corporate
+ Add to WatchlistBTSELAS:IT
109.45 ILs 0.09 0.08%As of 00:59:30 ET on 06/19/2013.
Snapshot for Harel 00 Shekel Corporate (BTSELAS)
| Year To Date: | +4.16% | 3-Month: | +2.64% | 3-Year: | +5.27% | 52-Week Range: | 96.32 - 109.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.22% | 1-Year: | +11.65% | 5-Year: | +3.89% | Beta vs TA-100: | 0.54 |
Fund Profile & Information for BTSELAS
Harel 00 Shekel Corporate is an open-end fund registered in Israel.
| Inception Date: | 12-13-2006 | Telephone: | 972-3-7616429 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BTSELAS
| NAV | (on 2013-06-19) 109.45 |
|---|---|
| Assets (M) | (on 2013-05-31) 15.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BTSELAS
No dividends reported
Fees & Expenses for BTSELAS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BTSELAS
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LEUMI 5.4 09/10/17 | 1,000 | 1,117,700 | 7.616% |
| HPLHNP 5.9 05/30/19 | 900 | 1,021,590 | 6.961% |
| ESLTIT 4.84 06/30/20 | 781 | 838,959 | 5.717% |
| IDBILI 6.1 03/07/19 | 750 | 832,350 | 5.672% |
| DLEKG 8 ½ 10/18/17 | 700 | 816,970 | 5.567% |
| BEZQIT 5.7 06/01/17 | 450 | 497,115 | 3.387% |
| HPLHNP 6.1 03/28/21 | 400 | 472,480 | 3.220% |
| CELIT 6 ¼ 01/05/17 | 373 | 400,176 | 2.727% |
| KORIT 6.7 03/15/15 | 375 | 395,213 | 2.693% |
| HUCNIT 7.9 09/01/16 | 343 | 375,736 | 2.560% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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