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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

124.98 ILs 0.12 0.10%

As of 00:59:30 ET on 04/21/2015.

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

Year To Date: +1.63% 3-Month: +1.10% 3-Year: +3.38% 52-Week Range: 122.36 - 125.34
1-Month: +0.30% 1-Year: +0.65% 5-Year: +4.21% Beta vs TA-100: 0.37

Mutual Fund Chart for HADARFB

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  • HADARFB:IT 125.34
  • 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 2015-04-21) 124.98
Assets (M) (on 2015-03-31) 87.10
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: 01/31/2015
Name Position Value % of Total
JFIIT 4.1 05/08/17 5,155 6,622,201 6.940%
PHENIT 4 ½ 03/26/19 4,190 5,646,025 5.917%
IBIHIT 5.8 09/30/16 5,144 5,514,394 5.779%
HPLHNP 6 ½ 07/01/59 3,277 4,758,504 4.987%
DEXAEL 4.85 01/01/19 4,000 4,712,000 4.938%
IDIIIT 3.7 12/01/17 4,324 4,669,920 4.894%
IDBILI 5.1 01/02/22 3,100 4,548,630 4.767%
INTIIT 3.85 06/11/17 3,300 4,251,720 4.456%
HAPOAL 6 ½ 12/28/16 2,930 4,249,379 4.453%
INTIIT 5 ¼ 08/31/18 2,850 3,966,346 4.156%

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

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