• 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

164.72 ILs 0.06 0.04%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Harel 0A Corporate Bonds Focused (BTYETER)

Year To Date: +4.71% 3-Month: -0.27% 3-Year: +11.79% 52-Week Range: 150.85 - 165.99
1-Month: +0.90% 1-Year: +9.96% 5-Year: +9.41% Beta vs TA-100: 0.48

Mutual Fund Chart for BTYETER

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  • BTYETER:IT 164.72
  • 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 2014-08-28) 164.72
Assets (M) (on 2014-07-31) 167.20
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: 05/31/2014
Name Position Value % of Total
DISI 4.95 12/31/25 3,482 4,758,215 2.719%
AFISRI 6 ½ 05/16/25 2,548 3,036,636 1.735%
GZTIT 6 ½ 06/30/17 3,699 3,032,636 1.733%
HARLIT 3.9 05/31/24 2,310 2,964,077 1.694%
HARLIT 3.9 05/31/23 2,294 2,889,393 1.651%
KRISIT 7.9 06/18/15 2,434 2,857,893 1.633%
LEUMI 4.9 06/30/16 1,895 2,853,168 1.630%
MIRLCY 8 ½ 08/31/16 2,309 2,731,314 1.561%
IBLDIT 4.65 08/31/18 2,005 2,675,711 1.529%
IDBILI 5.1 01/01/22 1,751 2,587,948 1.479%

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

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