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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

125.07 ILs 0.24 0.19%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +1.70% 3-Month: +0.93% 3-Year: +3.52% 52-Week Range: 122.36 - 125.34
1-Month: +0.07% 1-Year: +0.51% 5-Year: +4.13% Beta vs TA-100: 0.38

Mutual Fund Chart for HADARFB

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  • HADARFB:IT 125.07
  • 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 2015-05-21) 125.07
Assets (M) (on 2015-04-30) 79.10
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: 02/28/2015
Name Position Value % of Total
JFIIT 4.1 05/08/17 4,200 5,415,060 5.915%
PHENIT 4 ½ 03/26/19 3,800 5,207,140 5.688%
HPLHNP 6 ½ 07/01/59 3,439 5,066,093 5.534%
IDBILI 5.1 01/02/22 3,180 4,796,712 5.240%
DEXAEL 4.85 01/01/19 4,000 4,770,000 5.211%
HAPOAL 6 ½ 12/28/16 2,930 4,273,991 4.669%
INTIIT 3.85 06/11/17 3,255 4,200,578 4.589%
IDIIIT 3.7 12/01/17 3,774 4,072,146 4.448%
INTIIT 5 ¼ 08/31/18 2,400 3,351,361 3.661%
MZRHIT 5 ½ 11/30/16 2,000 2,859,800 3.124%

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

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