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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

225.91 ILs 0.67 0.30%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Harel 3B Track 50 (BTCOR50)

Year To Date: +4.73% 3-Month: +2.90% 3-Year: +7.50% 52-Week Range: 211.95 - 228.92
1-Month: -1.12% 1-Year: +5.47% 5-Year: +4.05% Beta vs TA-100: 0.56

Mutual Fund Chart for BTCOR50

No chart data available.
  • BTCOR50:IT 225.91
  • 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 2015-05-21) 225.91
Assets (M) (on 2015-04-30) 21.00
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: 02/28/2015
Name Position Value % of Total
GALIL 4 07/30/21 579 1,270,531 6.129%
ILGOV 6 02/28/19 1,040 1,264,101 6.098%
Harel Sal S&P INS 33,995 779,505 3.761%
Bank Hapoalim BM 31,326 565,748 2.729%
GALIL 5 04/30/15 304 555,337 2.679%
PSAGOT SAL Stoxx Euro 600 30,924 544,881 2.629%
ILCPI 2 ¾ 09/30/22 354 463,629 2.237%
BAC 6 ½ 07/15/18 100 452,851 2.185%
Harel Sal NASDAQ 100 INS 9,594 447,560 2.159%
Oil Refineries Ltd 315,375 386,019 1.862%

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

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