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

Hadas Arazim 00 Finance Banks Bonds without Equities

+ Add to Watchlist

HADARFB:IT

124.17 ILs 0.13 0.10%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.03% 3-Month: +0.79% 3-Year: +5.28% 52-Week Range: 119.54 - 124.17
1-Month: +0.22% 1-Year: +3.89% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for HADARFB

No chart data available.
  • HADARFB:IT 124.17
  • 1M
  • 1Y
Interactive HADARFB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 124.17
Assets (M) (on 2014-03-31) 323.50
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 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for HADARFB

Filing Date: 11/30/2013
Name Position Value % of Total
PHENIT 4 ½ 03/26/19 16,320 22,691,330 4.590%
CLFIT 4.95 03/06/20 16,212 22,514,140 4.554%
MZRHIT 3.9 05/28/17 14,298 19,832,760 4.012%
LEUMI 4.4 11/06/17 14,505 19,390,280 3.922%
JFIIT 4.1 05/08/17 12,994 17,476,930 3.535%
INTIIT 3.85 06/10/17 11,574 15,592,490 3.154%
GLLAIT 4.35 02/11/15 11,310 14,723,360 2.978%
UNONIT 4.3 01/21/17 10,375 13,827,800 2.797%
CLABIT 5.7 08/01/20 12,187 13,809,090 2.793%
PHENIT 2.55 03/26/24 12,124 12,901,370 2.610%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil