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

Harel 1B Balanced 10/90

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BABALNC:IT

417.91 ILs 0.28 0.07%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Harel 1B Balanced 10/90 (BABALNC)

Year To Date: +3.36% 3-Month: +1.95% 3-Year: +4.81% 52-Week Range: 372.48 - 417.91
1-Month: +0.64% 1-Year: +12.14% 5-Year: +9.00% Beta vs TA-100: 0.53

Mutual Fund Chart for BABALNC

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  • BABALNC:IT 417.91
  • 1M
  • 1Y
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Fund Profile & Information for BABALNC

Harel 1B Balanced 10/90 is an open-end fund registered in Israel.The objective of the fund is to exceed the returns of the General Bond Index, Tel Aviv Stock Exchange. The fund invests 10% of assets in equities and 30% in bonds.

Inception Date: 05-10-1994 Telephone: -
Managers: -
Web Site: -

Fundamentals for BABALNC

NAV (on 2014-04-17) 417.91
Assets (M) (on 2014-03-31) 278.10
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 1.79
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BABALNC

Filing Date: 11/30/2013
Name Position Value % of Total
AFISRI 6 ½ 05/16/25 8,255 8,333,399 3.964%
GZITIT 4.7 06/30/20 6,640 8,262,368 3.931%
ILGOV 5 ½ 01/31/22 6,000 7,236,000 3.442%
ECJMIT 5.35 12/31/17 5,120 7,049,697 3.354%
IBLDIT 5.05 12/31/17 4,840 6,807,626 3.238%
IDBDIT 4.95 12/18/25 4,700 4,572,160 2.175%
ADGRIT 6.1 05/01/17 3,600 4,327,200 2.059%
GZITIT Float 06/30/19 4,363 4,144,702 1.972%
ILDCIT 5 ¼ 09/08/17 3,251 4,017,639 1.911%
IPROIT 5.4 01/04/21 2,810 3,968,845 1.888%

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

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