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Hadas Arazim 0B General Bonds

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HADARZM:IT
125.97
ILs
0.47
0.37%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
121.05 - 131.07
1 Yr Return
-3.70%
YTD Return
3.57%
Previous Close
126.44
52Wk Range
121.05 - 131.07
1 Yr Return
-3.70%
YTD Return
3.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/31/2015)
125.97
Total Assets (m ILS) (on 07/31/2015)
25.500
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.46%
Top Fund Holdings
Name Position Value % of Fund
ECJMIT 4.6 07/06/21 500.43 759.60 k 2.96
SAEIT 5.2 03/31/19 384.74 641.58 k 2.50
CELIT 5.19 07/02/17 427.51 636.00 k 2.48
DIRIN 5 ¾ 05/01/17 510.00 630.40 k 2.46
SHLOMO 3 ¾ 02/28/20 563.73 617.31 k 2.41
MAINIT 5.15 11/30/36 320.87 559.60 k 2.18
ISCORP 4.7 03/12/21 332.28 555.68 k 2.17
AFISRI 7 ½ 05/16/25 620.87 549.18 k 2.14
IBLDIT 6.1 06/01/20 493.57 540.00 k 2.10
HUCNIT 4.09 04/01/25 477.38 529.25 k 2.06
Profile
Hadas Arazim 0B General Bonds is an open-end fund registered in Israel. The objective of the fund is to achieve a similar yield to the All Bond Index, Tel Aviv Stock Exchange. The fund invests at least 75% of assets in bonds traded in Israel.
ADDRESS
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PHONE
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WEBSITE
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