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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

124.77 ILs 0.05 0.04%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +1.46% 3-Month: +0.78% 3-Year: +3.77% 52-Week Range: 122.36 - 124.82
1-Month: +1.02% 1-Year: +1.32% 5-Year: +4.25% Beta vs TA-100: 0.36

Mutual Fund Chart for HADARFB

No chart data available.
  • HADARFB:IT 124.77
  • 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 2015-03-04) 124.77
Assets (M) (on 2015-01-30) 95.90
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: 11/30/2014
Name Position Value % of Total
JFIIT 4.1 05/08/17 5,828 7,553,407 6.635%
IBIHIT 5.8 09/30/16 6,725 7,150,693 6.281%
DEXAEL 4.85 01/01/19 5,730 7,038,159 6.182%
GLLAIT 4.35 02/11/15 5,300 6,578,890 5.779%
PHENIT 4 ½ 03/26/19 4,670 6,337,190 5.567%
HPLHNP 6 ½ 07/01/59 4,000 5,867,200 5.154%
IDIIIT 3.7 12/01/17 5,079 5,517,318 4.846%
INTIIT 3.85 06/11/17 3,740 4,835,072 4.247%
IDBILI 5.1 01/02/22 3,176 4,708,738 4.136%
INTIIT 5 ¼ 08/31/18 3,250 4,518,801 3.969%

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

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