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Harel 2C Premium

BATBOND:IT
Price not available for BATBOND:IT
ILs
Fund Type
Open-End Fund
52Wk Range
446.14 - 486.55
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Previous Close
486.30
52Wk Range
446.14 - 486.55
1 Yr Return
9.01%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 01/31/2017)
102.100
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 9.26
121.54 k 6.53 m 8.27
78.81 k 4.22 m 5.34
146.73 k 3.38 m 4.28
429.01 k 3.35 m 4.25
211.32 k 3.30 m 4.17
1.84 k 2.68 m 3.40
1.70 k 2.53 m 3.20
2.14 k 2.23 m 2.82
27.02 k 1.98 m 2.51
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
-