• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Israel

Harel 3B Track 50

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BTCOR50:IT

214.36 ILs

As of 00:59:30 ET on 07/24/2014.

Snapshot for Harel 3B Track 50 (BTCOR50)

Year To Date: +1.88% 3-Month: -0.20% 3-Year: +2.93% 52-Week Range: 197.21 - 216.47
1-Month: -0.30% 1-Year: +6.47% 5-Year: +5.10% Beta vs TA-100: 0.56

Mutual Fund Chart for BTCOR50

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  • BTCOR50:IT 214.36
  • 1M
  • 1Y
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Fund Profile & Information for BTCOR50

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.

Inception Date: 12-19-2001 Telephone: -
Managers: -
Web Site: -

Fundamentals for BTCOR50

NAV (on 2014-07-24) 214.36
Assets (M) (on 2014-06-30) 22.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BTCOR50

No dividends reported

Fees & Expenses for BTCOR50

Front Load -
Back Load -
Current Mgmt Fee 2.76
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BTCOR50

Filing Date: 04/30/2014
Name Position Value % of Total
ILGOV 6 02/28/19 1,547 1,848,028 7.834%
GALIL 4 07/30/21 747 1,245,514 5.280%
ILCPI 3 ½ 04/30/18 777 1,060,266 4.494%
Teva Pharmaceutical Industries 4,841 835,073 3.540%
Perrigo Co PLC 1,652 827,982 3.510%
ILGOV 5 ½ 02/28/17 655 738,969 3.132%
ILGOV 4 01/31/18 633 694,539 2.944%
Bank Hapoalim BM 35,307 689,546 2.923%
PSAGOT SAL Stoxx Euro 600 36,411 592,043 2.510%
Harel Sal S&P INS 26,542 536,679 2.275%

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

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