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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Hadas Arazim 0B General Bonds

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HADARZM:IT

122.92 ILs 0.24 0.19%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Hadas Arazim 0B General Bonds (HADARZM)

Year To Date: +1.06% 3-Month: -5.61% 3-Year: +4.03% 52-Week Range: 121.05 - 131.10
1-Month: +1.06% 1-Year: -4.06% 5-Year: +3.11% Beta vs TA-100: 0.38

Mutual Fund Chart for HADARZM

No chart data available.
  • HADARZM:IT 122.92
  • 1M
  • 1Y
Interactive HADARZM Chart

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Fund Profile & Information for HADARZM

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.

Inception Date: 12-31-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for HADARZM

NAV (on 2015-01-29) 122.92
Assets (M) (on 2014-12-31) 16.10
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 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for HADARZM

Filing Date: 09/30/2014
Name Position Value % of Total
ILFRN Float 08/31/17 820 818,688 4.218%
ASBDIT 6 ½ 12/31/19 586 675,951 3.483%
ORLIIT 5.55 06/30/20 520 642,201 3.309%
Tachlit Jumbo B 11,200 600,758 3.095%
AVIVIT 4.7 02/22/17 475 581,875 2.998%
Harel Sal Currency Jumbo ILS 10,800 550,471 2.836%
LESGRP 7.3 03/06/16 500 531,500 2.738%
EXTELL 0.1 12/31/19 530 531,113 2.736%
AFPRIT 5.9 07/15/19 400 480,521 2.476%
DISI 4.95 12/31/25 350 469,175 2.417%

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

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