• 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

123.61 ILs 0.13 0.11%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +0.58% 3-Month: -0.49% 3-Year: +4.61% 52-Week Range: 120.39 - 124.68
1-Month: +0.11% 1-Year: +1.93% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for HADARFB

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  • HADARFB:IT 123.61
  • 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 2014-07-28) 123.61
Assets (M) (on 2014-06-30) 214.00
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: 04/30/2014
Name Position Value % of Total
JFIIT 4.1 05/08/17 12,870 16,857,130 5.879%
CLFIT 4.95 03/06/20 11,950 15,822,030 5.518%
UNONIT 4.3 01/21/17 8,891 11,678,330 4.073%
CLABIT 5.7 08/01/20 9,658 10,789,920 3.763%
GLLAIT 4.35 02/11/15 8,330 10,720,710 3.739%
IBIHIT 5.8 09/30/16 9,293 9,980,682 3.481%
UNONIT 3.1 09/26/17 8,004 9,529,562 3.323%
DEXAEL 4.85 01/01/19 7,556 9,416,536 3.284%
INTIIT 3.85 06/10/17 6,955 9,408,724 3.281%
IDBILI 4.29 03/09/17 6,948 8,847,583 3.085%

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

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