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

Harel 2C Premium

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BATBOND:IT

439.84 ILs 0.98 0.22%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Harel 2C Premium (BATBOND)

Year To Date: -2.09% 3-Month: -7.28% 3-Year: +7.55% 52-Week Range: 438.86 - 475.25
1-Month: -4.87% 1-Year: -0.50% 5-Year: +5.46% Beta vs TA-100: 0.54

Mutual Fund Chart for BATBOND

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  • BATBOND:IT 439.84
  • 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 2014-12-17) 439.84
Assets (M) (on 2014-11-28) 123.90
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: 07/31/2014
Name Position Value % of Total
Psagot Sal Currency non-linked 212,001 11,047,200 9.848%
Tachlit Jumbo B 130,855 7,015,019 6.254%
AFISRI 6 ½ 05/16/25 4,566 5,251,160 4.681%
MAKAM 0 12/03/14 5,021 5,012,049 4.468%
IDBDIT 4.95 12/18/25 4,280 4,568,900 4.073%
ORLIIT 5.55 06/30/20 3,225 3,827,822 3.412%
ILDCIT Float 06/01/20 3,214 3,277,086 2.921%
TSEMIT 7.8 12/31/16 3,035 3,099,139 2.763%
DISI 4.95 12/31/25 2,308 3,038,658 2.709%
Delek Energy Systems Ltd 1,096 2,665,472 2.376%

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

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