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

Harel 2C Premium

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BATBOND:IT

468.02 ILs 1.10 0.23%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Harel 2C Premium (BATBOND)

Year To Date: +4.19% 3-Month: +1.77% 3-Year: +4.87% 52-Week Range: 399.85 - 469.12
1-Month: +0.71% 1-Year: +16.38% 5-Year: +11.30% Beta vs TA-100: 0.63

Mutual Fund Chart for BATBOND

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  • BATBOND:IT 468.02
  • 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 2014-04-16) 468.02
Assets (M) (on 2014-03-31) 120.30
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: 11/30/2013
Name Position Value % of Total
AFISRI 6 ½ 05/16/25 4,981 5,028,659 5.823%
IDBDIT 4.95 12/18/25 4,180 4,066,304 4.708%
ECJMIT 5.35 12/31/17 2,506 3,450,951 3.996%
Israel Discount Bank Ltd 436,000 3,115,220 3.607%
TSEMIT 7.8 12/31/16 4,000 2,984,000 3.455%
Delek Energy Systems Ltd 1,096 2,685,200 3.109%
IGGLIT 4.45 03/10/19 2,245 2,264,139 2.622%
ILDCIT Float 06/01/20 2,464 2,223,841 2.575%
Avner Oil Exploration LLP 660,000 2,197,800 2.545%
DISI 4.95 12/31/25 1,746 2,167,768 2.510%

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

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