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Harel 1B Balanced 10/90

BABALNC:IT
412.07
ILs
0.15
0.04%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
394.86 - 412.07
1 Yr Return
1.50%
YTD Return
2.55%
Previous Close
411.92
52Wk Range
394.86 - 412.07
1 Yr Return
1.50%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 07/25/2016)
412.07
Total Assets (m ILS) (on 05/31/2016)
135.200
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
255.87 k 13.75 m 10.21
263.02 k 13.74 m 10.20
4.00 k 5.03 m 3.74
3.30 k 3.84 m 2.85
2.72 k 3.22 m 2.39
3.00 k 2.89 m 2.15
2.43 k 2.84 m 2.11
1.93 k 2.84 m 2.11
2.10 k 2.68 m 1.99
2.30 k 2.28 m 1.69
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
-