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Harel 3B Track 50

BTCOR50:IT
Price not available for BTCOR50:IT
ILs
Fund Type
Open-End Fund
52Wk Range
214.46 - 224.39
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52Wk Range
214.46 - 224.39
1 Yr Return
4.16%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 12/30/2016)
14.500
Inception Date
12/19/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.76%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
909.73 1.07 m 7.31
686.76 1.06 m 7.27
25.00 k 614.13 k 4.21
11.00 k 539.44 k 3.70
360.00 516.96 k 3.55
510.90 495.42 k 3.40
318.38 k 431.40 k 2.96
100.00 420.95 k 2.89
340.79 358.51 k 2.46
404.73 353.69 k 2.43
Profile
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.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-