• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Israel

Harel 3B Track 50

+ Add to Watchlist

BTCOR50:IT

217.02 ILs 2.50 1.17%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Harel 3B Track 50 (BTCOR50)

Year To Date: +1.96% 3-Month: -1.38% 3-Year: +6.25% 52-Week Range: 207.85 - 221.04
1-Month: -1.76% 1-Year: +2.85% 5-Year: +3.08% Beta vs TA-100: 0.57

Mutual Fund Chart for BTCOR50

No chart data available.
  • BTCOR50:IT 217.02
  • 1M
  • 1Y
Interactive BTCOR50 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 217.02
Assets (M) (on 2014-11-28) 21.30
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: 08/31/2014
Name Position Value % of Total
ILGOV 6 02/28/19 1,547 1,922,116 8.834%
GALIL 4 07/30/21 747 1,239,839 5.698%
Perrigo Co PLC 1,524 807,415 3.711%
Harel Sal S&P INS 36,670 796,839 3.662%
GALIL 5 04/30/15 546 766,349 3.522%
Teva Pharmaceutical Industries 4,039 755,697 3.473%
ILGOV 5 ½ 02/28/17 655 754,960 3.470%
Bank Hapoalim BM 31,844 635,925 2.923%
PSAGOT SAL Stoxx Euro 600 34,017 553,797 2.545%
ILCPI 2 ¾ 09/30/22 362 459,062 2.110%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil