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Harel 2B Corporate and Convertible Bonds

BTCONVR:IT
Price not available for BTCONVR:IT
ILs
Fund Type
Open-End Fund
52Wk Range
170.59 - 189.82
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Previous Close
189.33
52Wk Range
170.59 - 189.82
1 Yr Return
11.82%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 01/31/2017)
41.100
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

Name Position Value % of Fund
1.68 k 2.50 m 7.30
1.92 k 1.92 m 5.61
2.00 k 1.68 m 4.91
1.42 k 1.65 m 4.83
893.55 1.37 m 4.00
1.30 k 1.32 m 3.87
1.49 k 1.30 m 3.80
2.00 k 1.04 m 3.03
651.44 1.01 m 2.94
750.00 789.00 k 2.31
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
-