• 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

417.65 ILs 0.03 0.01%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +3.30% 3-Month: -1.19% 3-Year: +8.23% 52-Week Range: 391.80 - 422.88
1-Month: +0.39% 1-Year: +5.78% 5-Year: +6.22% Beta vs TA-100: 0.43

Mutual Fund Chart for BABALNC

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  • BABALNC:IT 417.65
  • 1M
  • 1Y
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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 2014-08-20) 417.65
Assets (M) (on 2014-07-31) 272.40
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: 05/31/2014
Name Position Value % of Total
Tachlit Jumbo B 393,000 21,042,280 8.804%
MAKAM 0 08/06/14 10,000 9,990,000 4.180%
AFISRI 6 ½ 05/16/25 6,925 8,254,600 3.454%
GZITIT 4.7 06/30/20 6,300 7,975,800 3.337%
IBLDIT 5.05 12/31/17 4,700 6,431,480 2.691%
DISI 4.95 12/31/25 4,701 6,423,793 2.688%
ECJMIT 5.35 12/31/17 4,350 5,923,395 2.478%
ILGOV 5 ½ 01/31/22 4,465 5,492,560 2.298%
IDBDIT 4.95 12/18/25 4,700 5,420,510 2.268%
MAKAM 0 05/06/15 5,000 4,972,500 2.080%

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

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