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Hadas Arazim 2B Cpi Linked 0-3 Years + 20

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HADARAZ:IT
102.35
ILs
0.30
0.29%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
100.06 - 105.23
1 Yr Return
-1.29%
YTD Return
1.89%
Previous Close
102.05
52Wk Range
100.06 - 105.23
1 Yr Return
-1.29%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/03/2015)
102.35
Total Assets (m ILS) (on 07/31/2015)
26.700
Inception Date
12/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.27%
Top Fund Holdings
Name Position Value % of Fund
ILGOV 3 ¾ 03/31/24 950.00 1.13 m 3.74
ILGOV 6 ¼ 10/30/26 750.00 1.12 m 3.72
DISI 4.95 12/31/25 1.09 k 1.09 m 3.61
ILGOV 5 ½ 01/31/42 660.00 1.03 m 3.43
MAINIT 5.15 11/30/36 516.73 901.17 k 2.99
ILGOV 4 01/31/18 800.00 889.76 k 2.95
ILGOV 2 ½ 05/31/16 775.00 813.60 k 2.70
EXTELL 4.65 12/31/19 800.00 798.24 k 2.65
AFISRI 5.7 03/01/23 1.10 k 703.56 k 2.33
HUCNIT 4.09 04/01/25 628.13 696.38 k 2.31
Profile
Hadas Arazim 2B Cpi Linked 0-3 Years + 20 is an open-end fund incorporated in Israel. The objective of the fund is to achieve excess returns over the Tel Bond 60 Index, Tel Aviv Stock Exchange. The fund invests at least 75% of assets in "maturity bonds". All bonds are investment graded BBB (or equivalent) and above.
ADDRESS
Ayalon
PHONE
-
WEBSITE
-