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

Harel 2C Premium

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BATBOND:IT

467.40 ILs 0.21 0.04%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Harel 2C Premium (BATBOND)

Year To Date: +4.05% 3-Month: -0.03% 3-Year: +8.28% 52-Week Range: 437.46 - 475.25
1-Month: -1.23% 1-Year: +4.96% 5-Year: +7.26% Beta vs TA-100: 0.55

Mutual Fund Chart for BATBOND

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  • BATBOND:IT 467.40
  • 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 2014-10-29) 467.40
Assets (M) (on 2014-09-30) 130.80
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: 06/30/2014
Name Position Value % of Total
Psagot Sal Currency non-linked 212,001 11,040,550 10.101%
Tachlit Jumbo B 130,855 7,010,753 6.414%
AFISRI 6 ½ 05/16/25 4,566 5,241,570 4.795%
MAKAM 0 12/03/14 5,021 5,006,025 4.580%
IDBDIT 4.95 12/18/25 4,280 4,716,560 4.315%
ORLIIT 5.55 06/30/20 3,225 3,810,409 3.486%
TSEMIT 7.8 12/31/16 3,635 3,479,074 3.183%
ILDCIT Float 06/01/20 3,214 3,305,049 3.024%
DISI 4.95 12/31/25 2,308 3,040,274 2.781%
Delek Energy Systems Ltd 1,096 2,643,552 2.419%

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

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