• 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

163.35 ILs 0.17 0.10%

As of 00:59:30 ET on 04/10/2014.

Snapshot for Harel 0A Corporate Bonds Focused (BTYETER)

Year To Date: +3.84% 3-Month: +2.79% 3-Year: +6.41% 52-Week Range: 138.15 - 163.35
1-Month: +0.78% 1-Year: +17.69% 5-Year: +17.09% Beta vs TA-100: 0.58

Mutual Fund Chart for BTYETER

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  • BTYETER:IT 163.35
  • 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 2014-04-10) 163.35
Assets (M) (on 2014-03-31) 58.50
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: 11/30/2013
Name Position Value % of Total
IGGLIT 4.45 03/10/19 1,700 1,714,620 3.763%
ECJMIT 5.35 12/31/17 1,000 1,376,900 3.022%
HUCNIT 4.8 03/10/19 1,000 1,246,600 2.736%
ALMOGM 7 03/07/17 1,090 1,237,344 2.716%
AVIVIT 4.7 02/22/17 1,000 1,215,401 2.668%
AFISRI 6 ½ 05/16/25 1,154 1,164,808 2.557%
PROPIT 4.95 12/31/23 1,000 1,164,600 2.556%
ECJMIT 4.6 07/06/21 875 1,154,913 2.535%
DISI 4.95 12/31/25 900 1,117,260 2.452%
DISI 6.7 01/08/18 1,000 1,109,800 2.436%

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

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