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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Israel

Harel 1B Balanced 10/90

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BABALNC:IT

402.46 ILs 0.50 0.12%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Harel 1B Balanced 10/90 (BABALNC)

Year To Date: +1.61% 3-Month: +1.66% 3-Year: +5.23% 52-Week Range: 393.26 - 423.40
1-Month: -0.44% 1-Year: -3.20% 5-Year: +3.67% Beta vs TA-100: 0.41

Mutual Fund Chart for BABALNC

No chart data available.
  • BABALNC:IT 402.46
  • 1M
  • 1Y
Interactive BABALNC Chart

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Fund Profile & Information for BABALNC

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.

Inception Date: 05-10-1994 Telephone: -
Managers: -
Web Site: -

Fundamentals for BABALNC

NAV (on 2015-03-26) 402.46
Assets (M) (on 2015-02-27) 215.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BABALNC

No dividends reported

Fees & Expenses for BABALNC

Front Load -
Back Load -
Current Mgmt Fee 1.79
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BABALNC

Filing Date: 11/30/2014
Name Position Value % of Total
Tachlit Jumbo B 299,784 16,086,050 6.758%
MAKAM 0 07/08/15 13,340 13,322,160 5.597%
ILGOV 3 ¾ 03/31/24 7,000 8,155,000 3.426%
ILGOV 5 ½ 01/31/22 6,000 7,861,200 3.303%
GZITIT 4.7 06/30/20 5,625 6,879,375 2.890%
IBLDIT 5.05 12/31/17 4,620 6,112,722 2.568%
AFISRI 6 ½ 05/16/25 5,296 5,423,020 2.278%
ECJMIT 5.35 12/31/17 4,190 5,390,854 2.265%
DISI 4.95 12/31/25 4,701 5,281,472 2.219%
MAKAM 0 05/06/15 5,000 4,995,000 2.099%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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