Error: Could not add to watchlist. X

Hadas Arazim 0B General Bonds

+ Watchlist
HADARZM:IT
122.45
ILs
0.76
0.62%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
122.45 - 128.45
1 Yr Return
-1.06%
YTD Return
-2.62%
Previous Close
123.21
52Wk Range
122.45 - 128.45
1 Yr Return
-0.27%
YTD Return
-2.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/11/2016)
122.45
Total Assets (m ILS) (on 01/29/2016)
22.700
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
AFISRI 7 ½ 05/16/25 1.85 k 1.34 m 5.28
AFISRI 5.95 03/01/23 2.20 k 1.13 m 4.46
DIRIN 5 ¾ 05/01/17 854.93 1.05 m 4.14
DISI 4.95 12/31/25 818.45 957.95 k 3.77
SAEIT 5.2 03/31/19 518.56 861.99 k 3.39
HAPOAL 6 ½ 12/28/16 475.88 845.28 k 3.33
ISCORP 4.7 03/12/21 500.93 794.40 k 3.12
IBLDIT 5.74 04/01/24 755.00 756.51 k 2.98
MAINIT 5.15 11/30/36 511.79 754.22 k 2.97
ILCPI 1 05/30/17 700.00 733.46 k 2.89
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
-