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Harel 1B Balanced 10/90

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BABALNC:IT
404.52
ILs
0.41
0.10%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
393.26 - 423.40
1 Yr Return
-4.26%
YTD Return
2.13%
Previous Close
404.11
52Wk Range
393.26 - 423.40
1 Yr Return
-4.26%
YTD Return
2.13%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 09/03/2015)
404.52
Total Assets (m ILS) (on 07/31/2015)
184.000
Inception Date
05/10/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tachlit Jumbo B 279.78 k 15.02 m 7.63
MAKAM 0 07/08/15 13.34 k 13.34 m 6.77
ILGOV 5 ½ 01/31/22 4.00 k 5.19 m 2.64
MAKAM 0 05/06/15 5.00 k 5.00 m 2.54
GZITIT 4.7 06/30/20 3.68 k 4.89 m 2.48
IBLDIT 5.05 12/31/17 3.33 k 4.88 m 2.48
ECJMIT 5.35 12/31/17 3.16 k 4.37 m 2.22
ILGOV 3 ¾ 03/31/24 3.48 k 4.13 m 2.10
DISI 4.95 12/31/25 3.91 k 3.90 m 1.98
AFISRI 7 ½ 05/16/25 4.11 k 3.64 m 1.85
Profile
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.
ADDRESS
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
PHONE
-
WEBSITE
-