• 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

Snapshot for Harel 3B Track 50 (BTCOR50)

Year To Date: +0.13% 3-Month: -0.05% 3-Year: +5.20% 52-Week Range: 207.85 - 221.04
1-Month: -0.71% 1-Year: +1.92% 5-Year: +2.39% Beta vs TA-100: 0.56

Mutual Fund Chart for BTCOR50

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  • BTCOR50:IT 217.19
  • 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 -
Assets (M) (on 2014-12-31) 20.60
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.

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