• 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

156.89 ILs 0.23 0.15%

As of 00:59:30 ET on 01/25/2015.

Snapshot for Harel 0A Corporate Bonds Focused (BTYETER)

Year To Date: +0.03% 3-Month: -5.09% 3-Year: +10.13% 52-Week Range: 154.97 - 165.99
1-Month: -0.85% 1-Year: -1.90% 5-Year: +6.54% Beta vs TA-100: 0.40

Mutual Fund Chart for BTYETER

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  • BTYETER:IT 156.89
  • 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 2015-01-25) 156.89
Assets (M) (on 2014-12-31) 137.60
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: 08/31/2014
Name Position Value % of Total
DISI 4.95 12/31/25 3,482 4,659,673 2.925%
HARLIT 3.9 05/31/24 2,310 2,971,468 1.865%
HARLIT 3.9 05/31/23 2,294 2,924,713 1.836%
AFISRI 6 ½ 05/16/25 2,548 2,840,732 1.783%
LEUMI 4.9 06/30/16 1,895 2,756,737 1.730%
HPLHNP 4.1 03/28/21 1,811 2,613,846 1.641%
IDBILI 5.1 01/01/22 1,751 2,605,106 1.635%
HPLHNP 6 ½ 07/01/59 1,717 2,548,135 1.599%
IDBILI Float 08/31/17 2,357 2,449,199 1.537%
INTIIT 3.85 06/10/17 1,813 2,406,553 1.510%

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

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