- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Hadas Arazim 2B Cpi Linked 0-3 Years + 20
+ Add to WatchlistHADARAZ:IT
99.25 ILs 0.22 0.22%As of 00:59:30 ET on 05/16/2013.
Snapshot for Hadas Arazim 2B Cpi Linked 0-3 Years + 20 (HADARAZ)
| Year To Date: | +1.95% | 3-Month: | +0.61% | 3-Year: | - | 52-Week Range: | 91.52 - 99.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.73% | 1-Year: | +6.26% | 5-Year: | - | Beta vs TA-100: | 0.54 |
Fund Profile & Information for HADARAZ
Hadas Arazim 2B Cpi Linked 0-3 Years + 20 is an open-end fund incorporated in Israel.
| Inception Date: | 12-28-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for HADARAZ
| NAV | (on 2013-05-16) 99.25 |
|---|---|
| Assets (M) | (on 2013-04-30) 59.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HADARAZ
No dividends reported
Fees & Expenses for HADARAZ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HADARAZ
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ISRELE 6 ½ 02/20/15 | 2,500 | 3,292,250 | 6.885% |
| KRISIT 7.9 06/18/15 | 2,645 | 2,867,974 | 5.997% |
| ORLIIT 4.6 06/30/15 | 2,359 | 2,760,401 | 5.773% |
| LEUMI 5.3 01/23/15 | 2,226 | 2,699,025 | 5.644% |
| HUCNIT 5.2 04/18/15 | 2,020 | 2,552,270 | 5.337% |
| DLEKG 5 ½ 09/01/15 | 2,174 | 2,293,135 | 4.795% |
| AFPRIT 4.15 05/17/15 | 1,800 | 2,195,820 | 4.592% |
| HPLHNP 4 ½ 01/20/15 | 1,577 | 2,073,755 | 4.337% |
| DORIIT 7.03 09/15/15 | 1,943 | 2,049,865 | 4.287% |
| IBLDIT Float 12/31/15 | 1,703 | 1,773,980 | 3.710% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page