• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

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

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HADARAZ:IT

101.05 ILs 0.000.00%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Hadas Arazim 2B Cpi Linked 0-3 Years + 20 (HADARAZ)

Year To Date: -0.80% 3-Month: -2.20% 3-Year: +3.63% 52-Week Range: 100.06 - 104.10
1-Month: -2.56% 1-Year: -0.80% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for HADARAZ

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  • HADARAZ:IT 101.27
  • 1M
  • 1Y
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Fund Profile & Information for HADARAZ

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.

Inception Date: 12-28-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for HADARAZ

NAV (on 2014-12-22) 101.05
Assets (M) (on 2014-11-28) 39.30
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 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for HADARAZ

Filing Date: 07/31/2014
Name Position Value % of Total
ILGOV 6 02/28/19 2,650 3,238,035 8.230%
ILGOV 4 01/31/18 2,000 2,226,800 5.660%
ILGOV 2 ¼ 05/31/19 2,000 2,064,400 5.247%
ILGOV 5 01/31/20 1,400 1,667,120 4.237%
ILGOV 5 ½ 01/31/22 1,225 1,524,635 3.875%
GLLAIT 4.35 02/11/15 800 1,012,880 2.574%
Psagot Sal Currency non-linked 14,000 729,529 1.854%
Tachlit Jumbo B 12,500 670,114 1.703%
KSM Deposit ILS Series-1 10,000 621,577 1.580%
Harel Sal Currency Jumbo ILS 12,000 611,296 1.554%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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