- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Harel 0A Corporate Bonds Focused
+ Add to WatchlistBTYETER:IT
141.84 ILs 0.59 0.42%As of 00:59:30 ET on 05/16/2013.
Snapshot for Harel 0A Corporate Bonds Focused (BTYETER)
| Year To Date: | +7.88% | 3-Month: | +0.82% | 3-Year: | +5.74% | 52-Week Range: | 113.45 - 142.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.04% | 1-Year: | +18.71% | 5-Year: | +9.51% | Beta vs TA-100: | 0.64 |
Fund Profile & Information for BTYETER
Harel 0A Corporate Bonds Focused is an open-end fund registered in Israel.
| Inception Date: | 12-07-2006 | Telephone: | 972-3-7616429 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BTYETER
| NAV | (on 2013-05-16) 141.84 |
|---|---|
| Assets (M) | (on 2013-04-30) 31.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BTYETER
No dividends reported
Fees & Expenses for BTYETER
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BTYETER
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EZRAIT 6 05/31/15 | 1,429 | 1,654,274 | 4.912% |
| AFISRI 6 05/16/25 | 1,756 | 1,564,329 | 4.645% |
| AVIVIT 4.7 02/22/17 | 1,325 | 1,504,169 | 4.466% |
| PLAZIT 5.4 07/01/15 | 1,200 | 1,161,240 | 3.448% |
| ALMOGM 7 03/07/17 | 1,090 | 1,110,884 | 3.299% |
| GINDIT 7.9 12/15/16 | 1,050 | 1,084,755 | 3.221% |
| NETAGR Float 03/01/17 | 971 | 993,167 | 2.949% |
| HANMOR Float 05/31/15 | 950 | 982,647 | 2.918% |
| ILDCIT 5 ¼ 09/08/17 | 856 | 949,486 | 2.819% |
| DISI 6.7 01/08/18 | 1,040 | 925,600 | 2.748% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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