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Harel 2B Corporate and Convertible Bonds

BTCONVR:IT
194.66
ILs
0.51
0.26%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
190.34 - 198.80
1 Yr Return
1.80%
YTD Return
-0.86%
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Previous Close
194.15
52Wk Range
190.34 - 198.80
1 Yr Return
1.89%
YTD Return
-0.86%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/21/2018)
194.66
Total Assets (m ILS) (on 04/30/2018)
32.497
Inception Date
12/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.16%
Expense Ratio
-

Top Fund Holdings

Profile
Harel 2B Corporate and Convertible Bonds is an open-end fund registered in Israel. The objective of the fund is to achieve a higher yield than the General Bond Index, Tel Aviv Stock Exchange. The fund will invest in Israeli corporate bonds and will not have more than 30% of its assets exposed to equities.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-