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

Harel 2C Premium

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BATBOND:IT

474.22 ILs

As of 00:59:30 ET on 09/22/2014.

Snapshot for Harel 2C Premium (BATBOND)

Year To Date: +5.66% 3-Month: +0.71% 3-Year: +11.06% 52-Week Range: 437.46 - 475.25
1-Month: +2.28% 1-Year: +7.20% 5-Year: +8.62% Beta vs TA-100: 0.56

Mutual Fund Chart for BATBOND

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  • BATBOND:IT 474.22
  • 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 2014-09-22) 474.22
Assets (M) (on 2014-08-29) 129.30
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 1.25

Top Fund Holdings for BATBOND

Filing Date: 05/31/2014
Name Position Value % of Total
Psagot Sal Currency non-linked 212,001 11,033,590 9.930%
Tachlit Jumbo B 130,855 7,006,330 6.306%
AFISRI 6 ½ 05/16/25 4,566 5,442,941 4.899%
MAKAM 0 12/03/14 5,021 5,006,527 4.506%
IDBDIT 4.95 12/18/25 4,280 4,936,124 4.442%
ORLIIT 5.55 06/30/20 3,494 4,261,395 3.835%
TSEMIT 7.8 12/31/16 3,635 3,766,270 3.390%
ILDCIT Float 06/01/20 3,214 3,297,978 2.968%
DISI 4.95 12/31/25 2,308 3,154,544 2.839%
Delek Energy Systems Ltd 1,096 2,689,584 2.421%

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

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