• 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

220.34 ILs 0.88 0.40%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Harel 3B Track 50 (BTCOR50)

Year To Date: +4.72% 3-Month: +1.70% 3-Year: +8.37% 52-Week Range: 207.65 - 220.34
1-Month: +1.70% 1-Year: +4.77% 5-Year: +3.77% Beta vs TA-100: 0.56

Mutual Fund Chart for BTCOR50

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  • BTCOR50:IT 220.34
  • 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 2014-11-27) 220.34
Assets (M) (on 2014-10-31) 21.50
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: 07/31/2014
Name Position Value % of Total
ILGOV 6 02/28/19 1,547 1,889,945 8.727%
GALIL 4 07/30/21 747 1,225,875 5.660%
Perrigo Co PLC 1,608 839,858 3.878%
Teva Pharmaceutical Industries 4,447 822,250 3.797%
GALIL 5 04/30/15 546 764,494 3.530%
ILGOV 5 ½ 02/28/17 655 747,161 3.450%
Bank Hapoalim BM 33,473 671,468 3.100%
PSAGOT SAL Stoxx Euro 600 34,017 535,087 2.471%
Harel Sal S&P INS 23,290 492,351 2.273%
ILCPI 2 ¾ 09/30/22 362 452,719 2.090%

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

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