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

Harel 1B Track 10

+ Add to Watchlist

BTMASLU:IT

137.60 ILs 0.05 0.04%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Harel 1B Track 10 (BTMASLU)

Year To Date: +2.02% 3-Month: +1.30% 3-Year: +4.05% 52-Week Range: 128.62 - 137.70
1-Month: +0.10% 1-Year: +6.88% 5-Year: +5.72% Beta vs TA-100: 0.46

Mutual Fund Chart for BTMASLU

No chart data available.
  • BTMASLU:IT 137.60
  • 1M
  • 1Y
Interactive BTMASLU 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 BTMASLU

Harel 1B Track 10 is an open-end fund registered in Israel.The objective of the fund is to achieve similar results to the Tel Aviv 100 Index. The fund will invest 90% of assets in Israeli Corporate and Government Bonds and 10% of assets in equities.

Inception Date: 12-29-2005 Telephone: -
Managers: -
Web Site: -

Fundamentals for BTMASLU

NAV (on 2014-04-17) 137.60
Assets (M) (on 2014-03-31) 39.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BTMASLU

No dividends reported

Fees & Expenses for BTMASLU

Front Load -
Back Load -
Current Mgmt Fee 1.57
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BTMASLU

Filing Date: 11/30/2013
Name Position Value % of Total
ILGOV 6 02/28/19 2,730 3,357,728 8.478%
ILCPI 3 ½ 04/30/18 2,115 2,950,759 7.450%
ILGOV 4 01/31/18 2,515 2,810,192 7.095%
GALIL 5 04/30/15 1,467 2,167,514 5.473%
ILCPI 3 10/31/19 1,099 1,409,723 3.559%
ILGOV 5 01/31/20 943 1,109,440 2.801%
ILGOV 5 ½ 02/28/17 872 1,017,965 2.570%
GALIL 4 07/30/21 620 1,014,300 2.561%
ILGOV 4 ¼ 08/31/16 895 974,468 2.460%
GALIL 4 07/31/24 550 862,675 2.178%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil