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

Harel 0A Corporate Bonds Focused

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BTYETER:IT

163.13 ILs 0.34 0.21%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Harel 0A Corporate Bonds Focused (BTYETER)

Year To Date: +3.70% 3-Month: -0.93% 3-Year: +13.26% 52-Week Range: 156.15 - 165.99
1-Month: -1.10% 1-Year: +4.56% 5-Year: +9.02% Beta vs TA-100: 0.43

Mutual Fund Chart for BTYETER

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  • BTYETER:IT 163.13
  • 1M
  • 1Y
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Fund Profile & Information for BTYETER

Harel 0A Corporate Bonds Focused is an open-end fund registered in Israel.

Inception Date: 12-07-2006 Telephone: -
Managers: -
Web Site: -

Fundamentals for BTYETER

NAV (on 2014-11-27) 163.13
Assets (M) (on 2014-10-31) 161.60
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: 06/30/2014
Name Position Value % of Total
DISI 4.95 12/31/25 3,482 4,585,854 2.760%
AFISRI 6 ½ 05/16/25 2,548 2,924,291 1.760%
HARLIT 3.9 05/31/24 2,310 2,897,787 1.744%
HARLIT 3.9 05/31/23 2,294 2,858,660 1.721%
MIRLCY 8 ½ 08/31/16 2,309 2,730,159 1.643%
LEUMI 4.9 06/30/16 1,895 2,721,498 1.638%
IBLDIT 4.65 08/31/18 2,005 2,642,430 1.590%
HPLHNP 4.1 03/28/21 1,811 2,562,221 1.542%
IDBILI 5.1 01/01/22 1,751 2,544,530 1.531%
HPLHNP 6 ½ 07/01/59 1,717 2,486,165 1.496%

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

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