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Harel 2C Premium

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BATBOND:IT
445.57
ILs
0.26
0.06%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
437.58 - 466.17
1 Yr Return
2.20%
YTD Return
-0.52%
Previous Close
445.83
52Wk Range
437.58 - 466.17
1 Yr Return
2.13%
YTD Return
-0.52%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 02/03/2016)
445.57
Total Assets (m ILS) (on 12/31/2015)
91.900
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
Psagot Sal Currency non-linked 139.94 k 7.31 m 8.45
Tachlit Deposit ILS 00A 121.54 k 6.53 m 7.55
IDBDIT 4.95 12/18/25 3.51 k 3.50 m 4.05
ORLIIT 5.55 06/30/20 2.30 k 3.33 m 3.85
ILDCIT Float 06/01/20 2.68 k 2.72 m 3.15
IGGLIT 4.45 03/10/19 2.12 k 2.45 m 2.83
BCOM 6 ½ 03/31/19 2.20 k 2.41 m 2.79
DISI 4.95 12/31/25 1.93 k 2.20 m 2.55
Equital Ltd 27.02 k 1.83 m 2.12
Alrov Properties and Lodgings 21.13 k 1.75 m 2.03
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
-