- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Israel
Hadas Arazim 0B General Bonds
+ Add to WatchlistHADARZM:IT
122.53 ILs 0.42 0.34%As of 00:59:30 ET on 05/23/2013.
Snapshot for Hadas Arazim 0B General Bonds (HADARZM)
| Year To Date: | +3.36% | 3-Month: | +0.15% | 3-Year: | +4.77% | 52-Week Range: | 108.57 - 122.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.57% | 1-Year: | +10.15% | 5-Year: | +3.34% | Beta vs TA-100: | 0.54 |
Fund Profile & Information for HADARZM
Hadas Arazim 0B General Bonds is an open-end fund registered in Israel.
| Inception Date: | 12-31-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for HADARZM
| NAV | (on 2013-05-23) 122.53 |
|---|---|
| Assets (M) | (on 2013-04-30) 18.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HADARZM
No dividends reported
Fees & Expenses for HADARZM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HADARZM
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LESGRP 7.3 03/06/16 | 512 | 578,561 | 3.752% |
| IAINIT Float 06/01/14 | 580 | 577,448 | 3.744% |
| KRISIT 7.9 06/18/15 | 380 | 412,035 | 2.672% |
| AFISRI 6 05/16/25 | 428 | 381,263 | 2.472% |
| MISHIT 7.8 09/07/17 | 318 | 373,141 | 2.420% |
| KRNVIT 4.45 02/25/16 | 400 | 363,720 | 2.359% |
| ORLIIT 6 ½ 06/30/14 | 340 | 347,549 | 2.254% |
| SHLDIT 5 ½ 09/30/13 | 280 | 341,040 | 2.211% |
| AFPRIT 5.9 07/15/19 | 325 | 331,500 | 2.150% |
| SHAHAR 7 ½ 03/31/14 | 28,000 | 315,952 | 2.049% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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