• 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

416.50 ILs 0.48 0.12%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +2.91% 3-Month: -0.19% 3-Year: +5.52% 52-Week Range: 391.08 - 422.88
1-Month: -1.14% 1-Year: +7.21% 5-Year: +7.00% Beta vs TA-100: 0.44

Mutual Fund Chart for BABALNC

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  • BABALNC:IT 416.50
  • 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 2014-07-22) 416.50
Assets (M) (on 2014-06-30) 276.10
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: 04/30/2014
Name Position Value % of Total
Tachlit Jumbo B 318,283 17,031,960 7.398%
MAKAM 0 08/06/14 10,000 9,982,000 4.336%
AFISRI 6 ½ 05/16/25 7,750 8,938,076 3.882%
GZITIT 4.7 06/30/20 6,500 8,190,000 3.557%
ECJMIT 5.35 12/31/17 4,800 6,506,880 2.826%
IBLDIT 5.05 12/31/17 4,700 6,465,790 2.808%
DISI 4.95 12/31/25 4,701 6,155,371 2.674%
IDBDIT 4.95 12/18/25 4,700 5,137,100 2.231%
IDBDIT 4 ½ 06/10/18 4,025 5,035,120 2.187%
ADGRIT 6.1 05/01/17 3,593 4,257,783 1.849%

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

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