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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

160.29 ILs 0.09 0.06%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Harel 0A Corporate Bonds Focused (BTYETER)

Year To Date: +2.34% 3-Month: +0.59% 3-Year: +10.22% 52-Week Range: 154.97 - 165.77
1-Month: +0.05% 1-Year: -2.95% 5-Year: +6.40% Beta vs TA-100: 0.40

Mutual Fund Chart for BTYETER

No chart data available.
  • BTYETER:IT 160.29
  • 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 2015-05-28) 160.29
Assets (M) (on 2015-04-30) 171.90
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: 02/28/2015
Name Position Value % of Total
DISI 4.95 12/31/25 3,500 3,334,800 2.767%
HARLIT 3.9 05/31/24 2,310 2,956,455 2.453%
HARLIT 3.9 05/31/23 2,294 2,881,824 2.392%
IDBILI 5.1 01/02/22 1,751 2,640,821 2.192%
LEUMI 4.9 06/30/16 1,800 2,582,820 2.143%
HPLHNP 4.1 03/28/21 1,758 2,549,519 2.116%
HPLHNP 6 ½ 07/01/59 1,717 2,528,737 2.099%
BEZQIT 3.7 12/01/22 1,920 2,308,501 1.916%
MLSRIT 5.85 05/30/23 1,690 2,214,389 1.838%
IDBILI 5 ½ 04/01/18 1,527 2,163,115 1.795%

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

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