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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

224.30 ILs 1.61 0.71%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Harel 3B Track 50 (BTCOR50)

Year To Date: +3.99% 3-Month: +3.96% 3-Year: +6.22% 52-Week Range: 211.95 - 226.82
1-Month: +0.79% 1-Year: +3.91% 5-Year: +2.52% Beta vs TA-100: 0.58

Mutual Fund Chart for BTCOR50

No chart data available.
  • BTCOR50:IT 224.30
  • 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 2015-03-26) 224.30
Assets (M) (on 2015-02-27) 20.90
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: 11/30/2014
Name Position Value % of Total
ILGOV 6 02/28/19 1,547 1,951,968 9.245%
GALIL 4 07/30/21 577 1,244,842 5.896%
Perrigo Co PLC 1,238 768,798 3.641%
Harel Sal S&P INS 33,995 762,508 3.611%
Teva Pharmaceutical Industries 3,390 756,309 3.582%
ILGOV 5 ½ 02/28/17 575 665,677 3.153%
GALIL 5 04/30/15 348 643,104 3.046%
Bank Hapoalim BM 31,326 603,026 2.856%
PSAGOT SAL Stoxx Euro 600 30,924 530,037 2.510%
ILGOV 4 ¼ 03/31/23 378 457,507 2.167%

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

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