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Harel 2C Premium

BATBOND:IT
Price not available for BATBOND:IT
ILs
Fund Type
Open-End Fund
52Wk Range
439.17 - 466.95
Previous Close
466.95
52Wk Range
439.17 - 466.95
1 Yr Return
4.14%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 07/29/2016)
87.700
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 10.39
121.54 k 6.53 m 9.28
78.81 k 4.22 m 6.00
2.07 k 3.01 m 4.28
2.68 k 2.74 m 3.90
1.60 k 1.87 m 2.66
1.65 k 1.82 m 2.59
1.44 k 1.78 m 2.53
27.02 k 1.72 m 2.44
4.36 k 1.68 m 2.39
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
-