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Harel 1B Balanced 10/90

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BABALNC:IT
401.16
ILs
0.64
0.16%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
400.52
52Wk Range
393.26 - 423.40
1 Yr Return
-3.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
401.16
Total Assets (m ILs) (on 05/29/2015)
198.100
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 7.42
MAKAM 0 07/08/15 13.34 k 13.34 m 6.59
IBLDIT 5.05 12/31/17 4.37 k 5.42 m 2.68
GZITIT 4.7 06/30/20 4.40 k 5.32 m 2.63
ILGOV 5 ½ 01/31/22 4.00 k 5.18 m 2.56
MAKAM 0 05/06/15 5.00 k 5.00 m 2.47
ECJMIT 5.35 12/31/17 3.80 k 4.27 m 2.11
ILGOV 3 ¾ 03/31/24 3.48 k 4.13 m 2.04
DISI 4.95 12/31/25 4.70 k 4.08 m 2.02
AFISRI 7 ½ 05/16/25 4.53 k 3.60 m 1.78
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
-