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Harel 2C Premium

BATBOND:IT
461.80
ILs
0.04
0.01%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
439.17 - 466.17
1 Yr Return
0.98%
YTD Return
3.11%
Previous Close
461.76
52Wk Range
439.17 - 466.17
1 Yr Return
1.48%
YTD Return
3.11%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 07/27/2016)
461.8
Total Assets (m ILS) (on 05/31/2016)
86.300
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
139.94 k 7.31 m 10.25
121.54 k 6.53 m 9.16
78.81 k 4.22 m 5.92
2.08 k 2.99 m 4.19
2.68 k 2.78 m 3.90
1.60 k 1.86 m 2.61
1.65 k 1.82 m 2.56
27.02 k 1.75 m 2.45
1.45 k 1.69 m 2.37
4.36 k 1.64 m 2.31
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
-