- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Israel
Harel 2C Premium
+ Add to WatchlistBATBOND:IT
412.77 ILs 0.53 0.13%As of 00:59:30 ET on 05/22/2013.
Snapshot for Harel 2C Premium (BATBOND)
| Year To Date: | +6.64% | 3-Month: | +0.95% | 3-Year: | +4.92% | 52-Week Range: | 355.38 - 413.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.23% | 1-Year: | +9.62% | 5-Year: | +5.75% | Beta vs TA-100: | 0.68 |
Fund Profile & Information for BATBOND
Harel 2C Premium is an open-end fund registered in Israel.
| Inception Date: | 07-04-1994 | Telephone: | 972-3-7616429 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BATBOND
| NAV | (on 2013-05-22) 412.77 |
|---|---|
| Assets (M) | (on 2013-04-30) 108.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BATBOND
No dividends reported
Fees & Expenses for BATBOND
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BATBOND
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AFISRI 6 05/16/25 | 4,813 | 4,287,522 | 4.079% |
| Babylon Ltd | 158,810 | 3,903,550 | 3.714% |
| TSEMIT 7.8 12/31/16 | 4,000 | 3,848,000 | 3.661% |
| IDBDIT 4.95 12/18/25 | 4,000 | 2,647,600 | 2.519% |
| ECJMIT 5.35 12/31/17 | 2,306 | 2,534,414 | 2.411% |
| Israel Discount Bank Ltd | 400,000 | 2,480,000 | 2.360% |
| GZITIT 4.7 06/30/20 | 1,984 | 2,302,432 | 2.191% |
| IBLDIT 5.3 08/31/15 | 1,833 | 2,252,991 | 2.144% |
| PLAZIT 5.4 07/01/15 | 1,906 | 1,844,493 | 1.755% |
| Avner Oil Exploration LLP | 713,451 | 1,776,493 | 1.690% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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