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

Hadas Arazim 00 Finance Banks Bonds without Equities

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HADARFB:IT

123.33 ILs 0.43 0.35%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Hadas Arazim 00 Finance Banks Bonds without Equities (HADARFB)

Year To Date: +0.35% 3-Month: -0.41% 3-Year: +4.26% 52-Week Range: 122.36 - 124.68
1-Month: -0.47% 1-Year: -0.03% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for HADARFB

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  • HADARFB:IT 123.33
  • 1M
  • 1Y
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Fund Profile & Information for HADARFB

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.

Inception Date: 12-31-2009 Telephone: Tel: 972-3-6060322
Managers: -
Web Site: -

Fundamentals for HADARFB

NAV (on 2014-12-18) 123.33
Assets (M) (on 2014-11-28) 115.10
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 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for HADARFB

Filing Date: 07/31/2014
Name Position Value % of Total
JFIIT 4.1 05/08/17 9,655 12,507,440 6.933%
CLFIT 4.95 03/06/20 8,980 11,788,050 6.534%
GLLAIT 4.35 02/11/15 8,140 10,306,050 5.713%
IBIHIT 5.8 09/30/16 8,400 9,072,000 5.029%
DEXAEL 4.85 01/01/19 6,991 8,610,116 4.773%
HPLHNP 6 ½ 07/01/59 5,050 7,365,930 4.083%
PHENIT 4 ½ 03/26/19 4,825 6,541,253 3.626%
IDIIIT 3.7 12/01/17 5,866 6,482,517 3.593%
INTIIT 5 ¼ 08/31/18 4,450 6,338,136 3.513%
INTIIT 3.85 06/10/17 4,700 6,205,410 3.440%

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

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