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  • 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

404.49 ILs 0.59 0.15%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +2.12% 3-Month: +1.02% 3-Year: +6.14% 52-Week Range: 393.26 - 423.40
1-Month: +0.03% 1-Year: -4.35% 5-Year: +4.03% Beta vs TA-100: 0.41

Mutual Fund Chart for BABALNC

No chart data available.
  • BABALNC:IT 404.49
  • 1M
  • 1Y
Interactive BABALNC Chart

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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 2015-05-21) 404.49
Assets (M) (on 2015-04-30) 204.30
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: 02/28/2015
Name Position Value % of Total
Tachlit Jumbo B 299,784 16,094,590 7.658%
MAKAM 0 07/08/15 13,340 13,334,160 6.344%
GZITIT 4.7 06/30/20 4,781 5,845,078 2.781%
ILGOV 5 ½ 01/31/22 4,500 5,806,350 2.763%
IBLDIT 5.05 12/31/17 4,620 5,794,866 2.757%
MAKAM 0 05/06/15 5,000 4,999,000 2.379%
DISI 4.95 12/31/25 4,701 4,479,027 2.131%
ECJMIT 5.35 12/31/17 3,890 4,367,303 2.078%
ILGOV 3 ¾ 03/31/24 3,477 4,226,041 2.011%
AFISRI 7 ½ 05/16/25 4,636 3,996,546 1.902%

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

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