• 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

157.96 ILs 1.49 0.95%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Harel 0A Corporate Bonds Focused (BTYETER)

Year To Date: +0.41% 3-Month: -4.14% 3-Year: +12.70% 52-Week Range: 154.97 - 165.99
1-Month: -4.12% 1-Year: +0.45% 5-Year: +8.42% Beta vs TA-100: 0.42

Mutual Fund Chart for BTYETER

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  • BTYETER:IT 157.96
  • 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 2014-12-18) 157.96
Assets (M) (on 2014-11-28) 153.00
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: 07/31/2014
Name Position Value % of Total
DISI 4.95 12/31/25 3,482 4,583,416 2.918%
HARLIT 3.9 05/31/24 2,310 2,933,588 1.868%
AFISRI 6 ½ 05/16/25 2,548 2,929,640 1.865%
HARLIT 3.9 05/31/23 2,294 2,887,099 1.838%
MIRLCY 8 ½ 08/31/16 2,309 2,725,078 1.735%
LEUMI 4.9 06/30/16 1,895 2,719,414 1.731%
IBLDIT 4.65 08/31/18 2,005 2,646,440 1.685%
HPLHNP 4.1 03/28/21 1,811 2,577,618 1.641%
IDBILI 5.1 01/01/22 1,751 2,564,138 1.632%
HPLHNP 6 ½ 07/01/59 1,717 2,503,846 1.594%

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

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