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  • 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

123.47 ILs 0.05 0.04%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +0.40% 3-Month: -0.09% 3-Year: +3.71% 52-Week Range: 122.36 - 124.68
1-Month: +0.40% 1-Year: +0.62% 5-Year: +4.21% Beta vs TA-100: 0.36

Mutual Fund Chart for HADARFB

No chart data available.
  • HADARFB:IT 123.47
  • 1M
  • 1Y
Interactive HADARFB Chart

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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 2015-01-29) 123.47
Assets (M) (on 2014-12-31) 101.90
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: 10/31/2014
Name Position Value % of Total
GLLAIT 4.35 02/11/15 7,565 9,452,468 7.309%
JFIIT 4.1 05/08/17 6,665 8,617,845 6.664%
IBIHIT 5.8 09/30/16 7,942 8,447,905 6.532%
DEXAEL 4.85 01/01/19 6,103 7,560,397 5.846%
PHENIT 4 ½ 03/26/19 4,670 6,305,434 4.876%
IDIIIT 3.7 12/01/17 5,468 6,015,347 4.651%
HPLHNP 6 ½ 07/01/59 4,074 5,965,558 4.613%
INTIIT 3.85 06/10/17 4,093 5,348,898 4.136%
IDBILI 5.1 01/01/22 3,331 4,944,870 3.824%
INTIIT 5 ¼ 08/31/18 3,480 4,835,809 3.739%

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

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