• 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

398.10 ILs 0.45 0.11%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +0.17% 3-Month: -5.84% 3-Year: +5.27% 52-Week Range: 393.26 - 423.40
1-Month: -0.74% 1-Year: -3.12% 5-Year: +3.93% Beta vs TA-100: 0.40

Mutual Fund Chart for BABALNC

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  • BABALNC:IT 398.10
  • 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 2015-01-26) 398.10
Assets (M) (on 2014-12-31) 230.00
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: 09/30/2014
Name Position Value % of Total
Tachlit Jumbo B 299,784 16,080,140 6.804%
MAKAM 0 07/08/15 13,340 13,318,160 5.635%
ILGOV 3 ¾ 03/31/24 7,000 7,946,400 3.362%
AFISRI 6 ½ 05/16/25 6,496 7,812,090 3.305%
ILGOV 5 ½ 01/31/22 6,000 7,696,800 3.257%
GZITIT 4.7 06/30/20 6,230 7,617,594 3.223%
DISI 4.95 12/31/25 4,701 6,301,569 2.666%
IBLDIT 5.05 12/31/17 4,620 6,273,960 2.655%
ECJMIT 5.35 12/31/17 4,190 5,652,729 2.392%
MAKAM 0 05/06/15 5,000 4,994,000 2.113%

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

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