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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

445.46 ILs 0.37 0.08%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Harel 2C Premium (BATBOND)

Year To Date: +2.18% 3-Month: +1.87% 3-Year: +5.81% 52-Week Range: 431.83 - 475.25
1-Month: +0.24% 1-Year: -4.58% 5-Year: +3.65% Beta vs TA-100: 0.53

Mutual Fund Chart for BATBOND

No chart data available.
  • BATBOND:IT 445.46
  • 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 2015-03-25) 445.46
Assets (M) (on 2015-02-27) 110.40
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: 11/30/2014
Name Position Value % of Total
Psagot Sal Currency non-linked 212,001 11,057,170 9.861%
Tachlit Jumbo B 130,855 7,021,405 6.262%
MAKAM 0 12/03/14 5,021 5,020,082 4.477%
ORLIIT 5.55 06/30/20 3,225 3,997,124 3.565%
IDBDIT 4.95 12/18/25 4,280 3,565,240 3.180%
TSEMIT 7.8 12/31/16 2,382 3,320,345 2.961%
ILDCIT Float 06/01/20 3,214 3,225,339 2.876%
DISI 4.95 12/31/25 2,308 2,610,434 2.328%
Delek Energy Systems Ltd 1,096 2,558,064 2.281%
IGGLIT 4.45 03/10/19 2,245 2,504,111 2.233%

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

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