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Harel 1B Balanced 10/90

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BABALNC:IT
394.86
ILs
1.44
0.36%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
394.86 - 406.80
1 Yr Return
-1.45%
YTD Return
-1.73%
Previous Close
396.30
52Wk Range
394.86 - 406.80
1 Yr Return
-0.50%
YTD Return
-1.73%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 02/11/2016)
394.86
Total Assets (m ILS) (on 01/29/2016)
152.000
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 Deposit ILS 00A 279.78 k 15.03 m 10.26
ILGOV 5 ½ 01/31/22 4.00 k 5.14 m 3.51
MAKAM 0 12/02/15 5.00 k 5.00 m 3.41
IBLDIT 5.05 12/31/17 3.22 k 4.86 m 3.32
ILGOV 3 ¾ 03/31/24 3.48 k 4.06 m 2.77
GZITIT 4.7 06/30/20 2.59 k 3.32 m 2.26
ILDNIT 5.7 12/31/21 2.68 k 3.24 m 2.21
ECJMIT 5.35 12/31/17 2.26 k 3.20 m 2.19
GZITIT Float 06/30/19 3.17 k 3.15 m 2.15
Psagot Sal Currency non-linked 58.29 k 3.04 m 2.08
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
-