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Harel 2C Premium

BATBOND:IT
Price not available for BATBOND:IT
ILs
Fund Type
Open-End Fund
52Wk Range
439.17 - 483.79
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Previous Close
482.00
52Wk Range
439.17 - 483.79
1 Yr Return
8.48%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 12/30/2016)
98.200
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
139.94 k 7.31 m 9.62
121.54 k 6.53 m 8.60
78.81 k 4.22 m 5.56
146.73 k 3.25 m 4.28
211.32 k 3.06 m 4.03
429.01 k 3.02 m 3.98
1.84 k 2.67 m 3.51
2.14 k 2.26 m 2.97
1.44 k 2.07 m 2.72
27.02 k 1.94 m 2.56
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
-