• 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

215.54 ILs 0.18 0.08%

As of 00:59:30 ET on 04/10/2014.

Snapshot for Harel 3B Track 50 (BTCOR50)

Year To Date: +2.44% 3-Month: +2.12% 3-Year: +1.97% 52-Week Range: 195.39 - 216.47
1-Month: +0.24% 1-Year: +9.09% 5-Year: +8.13% Beta vs TA-100: 0.67

Mutual Fund Chart for BTCOR50

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  • BTCOR50:IT 215.54
  • 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 2014-04-10) 215.54
Assets (M) (on 2014-03-31) 24.50
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: 11/30/2013
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 1,693 2,362,227 9.148%
ILGOV 6 02/28/19 1,147 1,411,514 5.466%
ILGOV 5 ½ 02/28/17 1,075 1,255,393 4.862%
Perrigo Co PLC 1,703 944,314 3.657%
Teva Pharmaceutical Industries 5,711 814,389 3.154%
Bank Hapoalim BM 40,500 795,420 3.080%
ILGOV 4 01/31/18 633 707,455 2.740%
PSAGOT SAL Stoxx Euro 600 41,279 644,365 2.495%
Bezeq The Israeli Telecommunic 93,934 553,271 2.143%
Harel Sal S&P INS 27,527 533,473 2.066%

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

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