• 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

421.09 ILs 0.000.00%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +4.15% 3-Month: +0.79% 3-Year: +7.26% 52-Week Range: 399.35 - 422.98
1-Month: -0.18% 1-Year: +5.41% 5-Year: +6.21% Beta vs TA-100: 0.41

Mutual Fund Chart for BABALNC

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  • BABALNC:IT 421.09
  • 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 2014-10-29) 421.09
Assets (M) (on 2014-09-30) 261.40
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: 06/30/2014
Name Position Value % of Total
Tachlit Jumbo B 393,000 21,055,560 8.846%
MAKAM 0 08/06/14 10,000 9,993,000 4.198%
AFISRI 6 ½ 05/16/25 6,925 7,949,208 3.340%
GZITIT 4.7 06/30/20 6,300 7,643,790 3.211%
ILGOV 3 ¾ 03/31/24 7,000 7,616,000 3.200%
IBLDIT 5.05 12/31/17 4,700 6,311,630 2.652%
DISI 4.95 12/31/25 4,701 6,191,098 2.601%
ECJMIT 5.35 12/31/17 4,350 5,838,135 2.453%
ILGOV 5 ½ 01/31/22 4,465 5,519,795 2.319%
IDBDIT 4.95 12/18/25 4,700 5,179,400 2.176%

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

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