- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Israel
Harel 1B Balanced 10/90
+ Add to WatchlistBABALNC:IT
379.50 ILs 2.15 0.56%As of 00:59:30 ET on 05/23/2013.
Snapshot for Harel 1B Balanced 10/90 (BABALNC)
| Year To Date: | +4.53% | 3-Month: | -0.16% | 3-Year: | +4.55% | 52-Week Range: | 321.75 - 381.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.66% | 1-Year: | +12.41% | 5-Year: | +4.80% | Beta vs TA-100: | 0.63 |
Fund Profile & Information for BABALNC
Harel 1B Balanced 10/90 is an open-end fund registered in Israel.
| Inception Date: | 05-10-1994 | Telephone: | 972-3-7616429 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BABALNC
| NAV | (on 2013-05-23) 379.50 |
|---|---|
| Assets (M) | (on 2013-04-30) 215.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BABALNC
No dividends reported
Fees & Expenses for BABALNC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BABALNC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GZITIT 4.7 06/30/20 | 7,013 | 8,138,764 | 4.170% |
| AFISRI 6 05/16/25 | 8,245 | 7,344,646 | 3.763% |
| IBLDIT 5.05 12/31/17 | 4,840 | 5,866,156 | 3.005% |
| ECJMIT 5.35 12/31/17 | 5,030 | 5,527,442 | 2.832% |
| MIRLCY 8 ½ 08/31/16 | 4,365 | 4,925,109 | 2.523% |
| ECJMIT 5.1 11/30/15 | 4,070 | 4,786,794 | 2.452% |
| ADGRIT 6.1 05/02/17 | 3,600 | 4,175,280 | 2.139% |
| IPROIT 5.4 01/04/21 | 2,985 | 4,041,956 | 2.071% |
| MISHIT 7.8 09/07/17 | 3,440 | 4,036,131 | 2.068% |
| TSEMIT 7.8 12/31/16 | 4,077 | 3,921,951 | 2.009% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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