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Harel 1B Balanced 10/90

BABALNC:IT
411.11
ILs
0.22
0.05%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
394.86 - 412.53
1 Yr Return
2.14%
YTD Return
2.31%
Previous Close
410.89
52Wk Range
394.86 - 412.53
1 Yr Return
1.90%
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 09/28/2016)
411.11
Total Assets (m ILS) (on 08/31/2016)
127.100
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
250.39 k 13.08 m 10.28
243.03 k 13.06 m 10.27
4.00 k 5.09 m 4.00
3.30 k 3.90 m 3.07
2.68 k 3.19 m 2.50
2.41 k 3.09 m 2.43
1.92 k 2.90 m 2.28
3.00 k 2.89 m 2.27
2.02 k 2.55 m 2.01
2.30 k 2.28 m 1.79
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
-