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Hadas Arazim 00 Finance Banks Bonds without Equities

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HADARFB:IT
122.64
ILs
0.00
0.00%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
121.82 - 125.34
1 Yr Return
-1.25%
YTD Return
-0.28%
Previous Close
122.64
52Wk Range
121.82 - 125.34
1 Yr Return
-1.25%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/03/2015)
122.64
Total Assets (m ILS) (on 07/31/2015)
68.000
Inception Date
12/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
IDBILI 5.1 01/02/22 2.83 k 5.06 m 6.48
DEXAEL 4.85 01/01/19 3.76 k 4.64 m 5.94
HPLHNP 6 ½ 07/01/59 2.77 k 4.46 m 5.72
PHENIT 4 ½ 03/26/19 2.73 k 4.39 m 5.62
HAPOAL 6 ½ 12/28/16 2.37 k 4.39 m 5.62
MZRHIT 4 ½ 01/02/22 2.28 k 4.13 m 5.29
INTIIT 3.85 06/11/17 2.66 k 4.13 m 5.29
JFIIT 4.1 05/08/17 4.89 k 4.04 m 5.18
INTIIT 5 ¼ 08/31/18 1.64 k 2.80 m 3.59
MZRHIT 5 ½ 11/30/16 1.43 k 2.65 m 3.39
Profile
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.
ADDRESS
Mercantile Asset Management
Europe House
Shaul Hamelech Blvd 37, 1st Floor
Tel Aviv 64928
Israel
PHONE
Tel: 972-3-6060322
WEBSITE
-