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Harel 1B Balanced 10/90

BABALNC:IT
425.29
ILs
0.38
0.09%
As of 12:59 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
410.26 - 424.78
1 Yr Return
3.36%
YTD Return
3.02%
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Previous Close
425.67
52Wk Range
410.26 - 424.78
1 Yr Return
3.49%
YTD Return
3.02%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 10/19/2017)
425.29
Total Assets (m ILS) (on 09/29/2017)
120.900
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

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
-