- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: Israel
Hadas Arazim 00 Finance Banks Bonds without Equities
+ Add to WatchlistHADARFB:IT
120.96 ILs 0.43 0.36%As of 00:59:30 ET on 05/20/2013.
Snapshot for Hadas Arazim 00 Finance Banks Bonds without Equities (HADARFB)
| Year To Date: | +2.33% | 3-Month: | +1.89% | 3-Year: | +5.63% | 52-Week Range: | 112.73 - 120.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.01% | 1-Year: | +7.00% | 5-Year: | - | Beta vs TA-100: | 0.40 |
Fund Profile & Information for HADARFB
Hadas Arazim 00 Finance Banks Bonds without Equities is an open-end fund incorporated in Israel.
| Inception Date: | 12-31-2009 | Telephone: | Tel: 972-3-6060322 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for HADARFB
| NAV | (on 2013-05-20) 120.96 |
|---|---|
| Assets (M) | (on 2013-04-30) 757.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HADARFB
No dividends reported
Fees & Expenses for HADARFB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HADARFB
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PHENIT 4 ½ 03/26/19 | 26,446 | 36,014,160 | 5.090% |
| CLFIT 4.95 03/06/20 | 22,087 | 29,238,170 | 4.133% |
| MZRHIT 3.9 05/28/17 | 18,300 | 24,791,010 | 3.504% |
| LEUMI 4.4 11/06/17 | 18,354 | 24,204,830 | 3.421% |
| INTIIT 3.85 06/10/17 | 15,700 | 20,650,210 | 2.919% |
| IDBILI 5 ¼ 12/01/19 | 12,622 | 18,271,610 | 2.583% |
| DSAPEX 3.95 12/10/25 | 16,772 | 17,873,920 | 2.526% |
| TAHLIT 0 12/30/49 | 310 | 16,345,120 | 2.310% |
| JFIIT 4.1 05/08/17 | 11,790 | 15,751,440 | 2.226% |
| KSMJBO Float 10/15/23 | 255 | 15,589,200 | 2.203% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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