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Harel 3B Track 50

BTCOR50:IT
220.67
ILs
0.05
0.02%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
209.13 - 228.92
1 Yr Return
-2.22%
YTD Return
0.55%
Previous Close
220.62
52Wk Range
209.13 - 228.92
1 Yr Return
-2.67%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 07/21/2016)
220.67
Total Assets (m ILS) (on 05/31/2016)
18.400
Inception Date
12/19/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.76%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.51 k 1.76 m 9.65
896.76 1.45 m 7.94
30.00 k 682.09 k 3.74
490.54 482.32 k 2.64
362.46 444.93 k 2.44
9.59 k 441.80 k 2.42
22.61 k 438.45 k 2.40
11.97 k 433.55 k 2.38
318.38 k 429.81 k 2.36
100.00 420.21 k 2.30
Profile
Harel 3B Track 50 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. Up to 50% of the fund's assets can be exposed to equities and 30% to bonds.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-