• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Israel

Harel 2C Premium

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BATBOND:IT

467.77 ILs

As of 00:59:30 ET on 07/23/2014.

Snapshot for Harel 2C Premium (BATBOND)

Year To Date: +4.13% 3-Month: -0.25% 3-Year: +6.48% 52-Week Range: 426.00 - 474.93
1-Month: -0.77% 1-Year: +9.46% 5-Year: +8.21% Beta vs TA-100: 0.59

Mutual Fund Chart for BATBOND

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  • BATBOND:IT 467.77
  • 1M
  • 1Y
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Fund Profile & Information for BATBOND

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.

Inception Date: 07-04-1994 Telephone: -
Managers: -
Web Site: -

Fundamentals for BATBOND

NAV (on 2014-07-23) 467.77
Assets (M) (on 2014-06-30) 124.40
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 1.25

Top Fund Holdings for BATBOND

Filing Date: 04/30/2014
Name Position Value % of Total
Psagot Sal Currency non-linked 212,001 11,027,270 10.818%
AFISRI 6 ½ 05/16/25 4,981 5,744,975 5.636%
IDBDIT 4.95 12/18/25 4,280 4,678,040 4.589%
ORLIIT 5.55 06/30/20 3,494 4,109,776 4.032%
TSEMIT 7.8 12/31/16 3,635 3,613,584 3.545%
ILDCIT Float 06/01/20 3,214 3,310,834 3.248%
DISI 4.95 12/31/25 2,308 3,022,729 2.965%
Delek Energy Systems Ltd 1,096 2,674,240 2.623%
IGGLIT 4.45 03/10/19 2,245 2,523,192 2.475%
BCOM 6 ½ 03/31/19 2,200 2,464,000 2.417%

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

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