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Hadas Arazim 0B General Bonds

HADARZM:IT
128.36
ILs
0.06
0.05%
As of 12:59 AM EDT 5/29/2016
Fund Type
Open-End Fund
52Wk Range
122.45 - 128.94
1 Yr Return
1.24%
YTD Return
2.08%
Previous Close
128.30
52Wk Range
122.45 - 128.94
1 Yr Return
1.08%
YTD Return
2.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/29/2016)
128.36
Total Assets (m ILS) (on 04/29/2016)
24.800
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
1.11 k 1.21 m 5.63
845.55 1.02 m 4.76
950.00 983.92 k 4.59
2.04 k 946.04 k 4.42
507.80 832.41 k 3.89
598.34 812.17 k 3.79
1.16 k 765.33 k 3.57
781.25 760.50 k 3.55
503.98 754.56 k 3.52
448.64 739.67 k 3.45
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
-
Phone
-
Website
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