• 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

163.04 ILs

As of 00:59:30 ET on 07/24/2014.

Snapshot for Harel 0A Corporate Bonds Focused (BTYETER)

Year To Date: +3.38% 3-Month: -0.62% 3-Year: +8.05% 52-Week Range: 148.78 - 165.99
1-Month: -1.08% 1-Year: +8.99% 5-Year: +11.26% Beta vs TA-100: 0.48

Mutual Fund Chart for BTYETER

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  • BTYETER:IT 163.04
  • 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 2014-07-24) 163.04
Assets (M) (on 2014-06-30) 175.50
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: 04/30/2014
Name Position Value % of Total
DISI 4.95 12/31/25 1,650 2,160,510 3.829%
IGGLIT 4.45 03/10/19 1,750 1,967,000 3.486%
AFISRI 6 ½ 05/16/25 1,500 1,729,950 3.066%
ECJMIT 5.35 12/31/17 1,000 1,355,600 2.403%
BCOM 6 ½ 03/31/19 1,201 1,344,988 2.384%
ECJMIT 4.6 07/06/21 948 1,311,144 2.324%
HUCNIT 4.8 03/10/19 1,000 1,279,400 2.268%
PROPIT 4.95 12/31/23 1,000 1,189,100 2.108%
KRISIT 7.9 06/18/15 1,000 1,173,801 2.080%
AFREIT 4.7 03/31/20 940 1,114,464 1.975%

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

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