• 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

396.22 ILs 2.96 0.75%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -2.00% 3-Month: -6.10% 3-Year: +6.98% 52-Week Range: 393.26 - 423.40
1-Month: -5.56% 1-Year: -1.70% 5-Year: +4.76% Beta vs TA-100: 0.41

Mutual Fund Chart for BABALNC

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  • BABALNC:IT 396.22
  • 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 2014-12-17) 396.22
Assets (M) (on 2014-11-28) 248.60
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: 08/31/2014
Name Position Value % of Total
Tachlit Jumbo B 393,000 21,076,510 8.828%
MAKAM 0 07/08/15 13,340 13,310,150 5.575%
ILGOV 3 ¾ 03/31/24 7,000 7,913,500 3.315%
GZITIT 4.7 06/30/20 6,230 7,721,629 3.234%
ILGOV 5 ½ 01/31/22 6,000 7,665,000 3.211%
AFISRI 6 ½ 05/16/25 6,496 7,243,690 3.034%
IBLDIT 5.05 12/31/17 4,620 6,295,212 2.637%
DISI 4.95 12/31/25 4,701 6,290,757 2.635%
ECJMIT 5.35 12/31/17 4,300 5,843,270 2.448%
IDBDIT 4.95 12/18/25 4,700 5,120,650 2.145%

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

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