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Harel 1B Balanced 10/90

BABALNC:IT
Price not available for BABALNC:IT
ILs
Fund Type
Open-End Fund
52Wk Range
398.20 - 416.39
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Previous Close
416.03
52Wk Range
398.20 - 416.39
1 Yr Return
4.66%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 01/31/2017)
145.500
Inception Date
05/10/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
211.50 k 11.37 m 9.31
217.57 k 11.37 m 9.31
4.00 k 5.03 m 4.12
2.77 k 4.12 m 3.37
3.30 k 3.81 m 3.12
2.58 k 3.06 m 2.50
3.00 k 2.95 m 2.42
1.93 k 2.93 m 2.40
2.04 k 2.59 m 2.12
2.30 k 2.30 m 1.88
Profile
Harel 1B Balanced 10/90 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. The fund invests 10% of assets in equities and 30% in bonds.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-