• 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

216.49 ILs 0.16 0.07%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Harel 3B Track 50 (BTCOR50)

Year To Date: +2.89% 3-Month: +0.83% 3-Year: +6.54% 52-Week Range: 197.86 - 216.65
1-Month: +0.97% 1-Year: +9.69% 5-Year: +4.44% Beta vs TA-100: 0.57

Mutual Fund Chart for BTCOR50

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  • BTCOR50:IT 216.49
  • 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 2014-08-28) 216.49
Assets (M) (on 2014-07-31) 22.00
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: 05/31/2014
Name Position Value % of Total
ILGOV 6 02/28/19 1,547 1,882,366 8.151%
GALIL 4 07/30/21 747 1,259,703 5.455%
ILCPI 3 ½ 04/30/18 704 956,183 4.141%
Teva Pharmaceutical Industries 4,781 832,372 3.604%
Perrigo Co PLC 1,599 768,320 3.327%
ILGOV 5 ½ 02/28/17 655 745,326 3.228%
Bank Hapoalim BM 34,473 698,078 3.023%
PSAGOT SAL Stoxx Euro 600 35,263 584,308 2.530%
ILGOV 4 01/31/18 459 510,360 2.210%
Harel Sal S&P INS 24,683 509,951 2.208%

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

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