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Harel 2C Premium

BATBOND:IT
465.09
ILs
0.26
0.06%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
439.17 - 467.59
1 Yr Return
3.60%
YTD Return
3.84%
Previous Close
465.35
52Wk Range
439.17 - 467.59
1 Yr Return
3.18%
YTD Return
3.84%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 09/27/2016)
465.09
Total Assets (m ILS) (on 08/31/2016)
87.100
Inception Date
07/04/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
139.94 k 7.31 m 10.43
121.54 k 6.53 m 9.32
78.81 k 4.22 m 6.02
1.83 k 2.66 m 3.80
2.14 k 2.23 m 3.18
1.59 k 1.89 m 2.69
1.44 k 1.84 m 2.62
94.76 k 1.84 m 2.62
1.65 k 1.83 m 2.60
27.02 k 1.74 m 2.48
Profile
Harel 2C Premium is an open-end fund registered in Israel. The objective of the fund is to outperform the Non-Governmental (Corporate) Bond Index, Tel Aviv Stock Exchange. No less than 50% of the fund's assets will be exposed to bonds and equities will not exceed 30% of the fund's assets.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-