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

Harel 2C Premium

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BATBOND:IT

449.07 ILs

As of 00:59:30 ET on 04/20/2015.

Snapshot for Harel 2C Premium (BATBOND)

Year To Date: +3.01% 3-Month: +3.99% 3-Year: +4.75% 52-Week Range: 431.83 - 475.25
1-Month: +0.58% 1-Year: -3.91% 5-Year: +3.89% Beta vs TA-100: 0.52

Mutual Fund Chart for BATBOND

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  • BATBOND:IT 449.07
  • 1M
  • 1Y
Interactive BATBOND Chart

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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 2015-04-20) 449.07
Assets (M) (on 2015-03-31) 111.60
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: 01/31/2015
Name Position Value % of Total
Psagot Sal Currency non-linked 210,000 10,956,960 10.938%
Tachlit Jumbo B 130,855 7,024,061 7.012%
TSEMIT 7.8 12/31/16 2,232 3,729,477 3.723%
ORLIIT 5.55 06/30/20 2,956 3,526,278 3.520%
IDBDIT 4.95 12/18/25 4,280 3,245,524 3.240%
ILDCIT Float 06/01/20 3,214 3,112,846 3.107%
BCOM 6 ½ 03/31/19 2,200 2,431,660 2.427%
IGGLIT 4.45 03/10/19 2,245 2,214,303 2.210%
DISI 4.95 12/31/25 2,308 2,108,800 2.105%
MZRHIT 5.55 10/13/15 1,915 2,016,723 2.013%

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

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