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Hadas Arazim 00 Finance Banks Bonds without Equities

HADARFB:IT
120.70
ILs
0.00
0.00%
As of 12:59 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
117.98 - 125.07
1 Yr Return
-2.99%
YTD Return
0.27%
Previous Close
120.70
52Wk Range
117.98 - 125.07
1 Yr Return
-3.24%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/05/2016)
120.7
Total Assets (m ILS) (on 03/31/2016)
28.100
Inception Date
12/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
1.97 k 3.12 m 6.91
1.81 k 3.09 m 6.86
1.70 k 3.01 m 6.69
2.42 k 2.94 m 6.52
1.92 k 2.92 m 6.48
1.60 k 2.74 m 6.07
5.20 k 2.68 m 5.94
1.14 k 1.73 m 3.84
1.22 k 1.72 m 3.81
1.48 k 1.46 m 3.25
Profile
Hadas Arazim 00 Finance Banks Bonds without Equities is an open-end fund incorporated in Israel. The objective of the fund is to achieve a higher return than the rate of change of the Non-Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
Mercantile Asset Management
Europe House
Shaul Hamelech Blvd 37, 1st Floor
Tel Aviv 64928
Israel
Phone
Tel: 972-3-6060322
Website
-