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Harel 2B Balanced 20

ILMGTWN:IT
Price not available for ILMGTWN:IT
ILs
Fund Type
Open-End Fund
52Wk Range
2,437.44 - 2,532.53
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Previous Close
2,520.17
52Wk Range
2,437.44 - 2,532.53
1 Yr Return
1.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 05/31/2017)
270.000
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
8.80 k 13.59 m 5.34
10.45 k 11.94 m 4.69
7.00 k 8.66 m 3.40
4.67 k 7.00 m 2.75
5.87 k 6.98 m 2.74
6.82 k 6.86 m 2.70
5.33 k 6.50 m 2.55
5.72 k 5.90 m 2.32
3.65 k 5.08 m 2.00
3.25 k 5.08 m 2.00
Profile
Harel 2B Balanced 20 is an open-end fund registered in Israel. The objective of the fund is to achieve returns based on a weighted composite of indices as stated in the propsectus. The fund primarily invests in fixed income securities.
Address
Ilanot Fund Management
Phone
-
Website
-