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Harel 1B Balanced 10/90

BABALNC:IT
405.77
ILs
0.20
0.05%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
394.86 - 406.80
1 Yr Return
0.43%
YTD Return
0.98%
Previous Close
405.57
52Wk Range
394.86 - 406.80
1 Yr Return
0.21%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 05/26/2016)
405.77
Total Assets (m ILS) (on 04/29/2016)
139.700
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
267.41 k 14.37 m 10.32
268.19 k 14.01 m 10.06
4.00 k 5.03 m 3.61
3.48 k 4.18 m 3.01
2.73 k 3.22 m 2.31
3.00 k 2.84 m 2.04
1.93 k 2.80 m 2.01
2.44 k 2.66 m 1.91
2.10 k 2.56 m 1.84
7.93 k 2.46 m 1.76
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
-