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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

159.46 ILs 0.21 0.13%

As of 00:59:30 ET on 05/03/2015.

Snapshot for Harel 0A Corporate Bonds Focused (BTYETER)

Year To Date: +1.95% 3-Month: +1.95% 3-Year: +7.71% 52-Week Range: 154.97 - 165.99
1-Month: +0.35% 1-Year: -2.55% 5-Year: +5.74% Beta vs TA-100: 0.39

Mutual Fund Chart for BTYETER

No chart data available.
  • BTYETER:IT 159.46
  • 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 2015-05-03) 159.46
Assets (M) (on 2015-03-31) 116.90
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: 01/31/2015
Name Position Value % of Total
DISI 4.95 12/31/25 3,500 3,197,250 2.582%
HARLIT 3.9 05/31/24 2,310 2,914,879 2.354%
HARLIT 3.9 05/31/23 2,294 2,854,990 2.306%
LEUMI 4.9 06/30/16 1,895 2,713,352 2.191%
IDBILI 5.1 01/02/22 1,751 2,568,865 2.075%
HPLHNP 4.1 03/28/21 1,758 2,508,727 2.026%
HPLHNP 6 ½ 07/01/59 1,717 2,492,688 2.013%
IDBILI Float 08/31/17 2,327 2,420,591 1.955%
IDBILI 5 ½ 04/01/18 1,611 2,279,320 1.841%
BEZQIT 3.7 12/01/22 1,920 2,264,351 1.829%

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

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