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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

437.03 ILs 0.48 0.11%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Harel 2C Premium (BATBOND)

Year To Date: +0.25% 3-Month: -6.46% 3-Year: +5.59% 52-Week Range: 431.83 - 475.25
1-Month: -0.06% 1-Year: -3.49% 5-Year: +4.06% Beta vs TA-100: 0.54

Mutual Fund Chart for BATBOND

No chart data available.
  • BATBOND:IT 437.03
  • 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 2015-01-28) 437.03
Assets (M) (on 2014-12-31) 113.00
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: 08/31/2014
Name Position Value % of Total
Psagot Sal Currency non-linked 212,001 11,051,130 9.650%
Tachlit Jumbo B 130,855 7,017,545 6.128%
AFISRI 6 ½ 05/16/25 4,566 5,086,775 4.442%
MAKAM 0 12/03/14 5,021 5,017,070 4.381%
IDBDIT 4.95 12/18/25 4,280 4,616,836 4.031%
ORLIIT 5.55 06/30/20 3,225 3,963,586 3.461%
TSEMIT 7.8 12/31/16 3,035 3,381,431 2.953%
ILDCIT Float 06/01/20 3,214 3,255,230 2.842%
DISI 4.95 12/31/25 2,308 3,081,134 2.690%
Delek Energy Systems Ltd 1,096 2,701,640 2.359%

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

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