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  • 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

159.01 ILs 0.16 0.10%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Harel 0A Corporate Bonds Focused (BTYETER)

Year To Date: +1.53% 3-Month: +1.52% 3-Year: +9.39% 52-Week Range: 154.97 - 165.99
1-Month: -0.21% 1-Year: -2.09% 5-Year: +5.54% Beta vs TA-100: 0.40

Mutual Fund Chart for BTYETER

No chart data available.
  • BTYETER:IT 159.01
  • 1M
  • 1Y
Interactive BTYETER Chart

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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 2015-03-26) 159.01
Assets (M) (on 2015-02-27) 124.60
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: 11/30/2014
Name Position Value % of Total
AFISRI 6.8 05/16/25 4,500 4,072,500 2.751%
DISI 4.95 12/31/25 3,500 3,932,250 2.656%
HARLIT 3.9 05/31/24 2,310 2,927,814 1.978%
HARLIT 3.9 05/31/23 2,294 2,855,449 1.929%
LEUMI 4.9 06/30/16 1,895 2,702,363 1.825%
HPLHNP 4.1 03/28/21 1,811 2,605,876 1.760%
IDBILI 5.1 01/02/22 1,751 2,595,652 1.753%
HPLHNP 6 ½ 07/01/59 1,717 2,517,922 1.701%
IDBILI Float 08/31/17 2,327 2,418,962 1.634%
BEZQIT 3.7 12/01/22 2,000 2,387,200 1.612%

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

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