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Harel 2C Premium

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BATBOND:IT
Price not available for BATBOND:IT
ILs
Fund Type
Open-End Fund
52Wk Range
431.83 - 475.25
Previous Close
456.97
52Wk Range
431.83 - 475.25
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILS) (on 06/30/2015)
95.100
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
Psagot Sal Currency non-linked 203.88 k 10.64 m 10.58
Tachlit Jumbo B 130.85 k 7.03 m 6.99
ORLIIT 5.55 06/30/20 2.52 k 3.69 m 3.67
ILDCIT Float 06/01/20 3.21 k 3.21 m 3.19
IDBDIT 4.95 12/18/25 3.56 k 3.09 m 3.07
Delek Energy Systems Ltd 1.30 k 2.58 m 2.57
BCOM 6 ½ 03/31/19 2.20 k 2.45 m 2.44
IGGLIT 4.45 03/10/19 2.12 k 2.40 m 2.38
MZRHIT 5.55 10/13/15 1.91 k 2.02 m 2.01
DISI 4.95 12/31/25 1.92 k 1.92 m 1.91
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
-