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  • 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

228.83 ILs 0.08 0.03%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Harel 3B Track 50 (BTCOR50)

Year To Date: +6.09% 3-Month: +5.93% 3-Year: +6.94% 52-Week Range: 211.95 - 228.91
1-Month: +2.83% 1-Year: +6.84% 5-Year: +3.12% Beta vs TA-100: 0.57

Mutual Fund Chart for BTCOR50

No chart data available.
  • BTCOR50:IT 228.83
  • 1M
  • 1Y
Interactive BTCOR50 Chart

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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 2015-04-16) 228.83
Assets (M) (on 2015-03-31) 21.10
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: 01/31/2015
Name Position Value % of Total
ILGOV 6 02/28/19 1,777 2,254,843 11.235%
GALIL 4 07/30/21 581 1,250,443 6.230%
Harel Sal S&P INS 33,995 736,332 3.669%
GALIL 5 04/30/15 351 638,816 3.183%
Bank Hapoalim BM 31,326 548,205 2.731%
PSAGOT SAL Stoxx Euro 600 30,924 516,122 2.572%
ILCPI 2 ¾ 09/30/22 355 457,612 2.280%
BAC 6 ½ 07/15/18 100 451,295 2.249%
Harel Sal NASDAQ 100 INS 9,594 415,612 2.071%
Teva Pharmaceutical Industries 1,725 386,228 1.924%

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

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