Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Harel 2C Premium

+ Add to Watchlist

BATBOND:IT

454.15 ILs 0.53 0.12%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Harel 2C Premium (BATBOND)

Year To Date: +4.17% 3-Month: +2.90% 3-Year: +6.84% 52-Week Range: 431.83 - 475.25
1-Month: +1.13% 1-Year: -4.08% 5-Year: +4.91% Beta vs TA-100: 0.52

Mutual Fund Chart for BATBOND

No chart data available.
  • BATBOND:IT 454.15
  • 1M
  • 1Y
Interactive BATBOND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-20) 454.15
Assets (M) (on 2015-04-30) 108.10
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: 02/28/2015
Name Position Value % of Total
Psagot Sal Currency non-linked 208,084 10,858,780 11.109%
Tachlit Jumbo B 130,855 7,025,252 7.187%
ORLIIT 5.55 06/30/20 2,956 3,643,634 3.727%
IDBDIT 4.95 12/18/25 4,280 3,450,108 3.529%
ILDCIT Float 06/01/20 3,214 3,149,808 3.222%
BCOM 6 ½ 03/31/19 2,200 2,504,920 2.563%
IGGLIT 4.45 03/10/19 2,245 2,298,260 2.351%
DISI 4.95 12/31/25 2,308 2,199,524 2.250%
MZRHIT 5.55 10/13/15 1,915 2,018,638 2.065%
Tachlit DEPD D1 4,291 1,724,896 1.765%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil