• 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

122.70 ILs 1.20 0.97%

As of 00:59:30 ET on 12/21/2014.

Snapshot for Hadas Arazim 0B General Bonds (HADARZM)

Year To Date: -2.98% 3-Month: -5.22% 3-Year: +5.81% 52-Week Range: 121.05 - 131.10
1-Month: -4.57% 1-Year: -3.12% 5-Year: +3.92% Beta vs TA-100: 0.39

Mutual Fund Chart for HADARZM

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  • HADARZM:IT 122.70
  • 1M
  • 1Y
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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 2014-12-21) 122.70
Assets (M) (on 2014-11-28) 19.40
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: 08/31/2014
Name Position Value % of Total
ILFRN Float 08/31/17 820 819,180 3.786%
ASBDIT 6 ½ 12/31/19 586 683,862 3.160%
ORLIIT 5.55 06/30/20 520 638,249 2.950%
Tachlit Jumbo B 11,200 600,654 2.776%
AVIVIT 4.7 02/22/17 475 579,168 2.676%
Harel Sal Currency Jumbo ILS 10,800 550,392 2.544%
EXTELL 0.1 12/31/19 530 543,197 2.510%
LESGRP 7.3 03/06/16 500 521,500 2.410%
GALIL 5 04/30/15 360 505,476 2.336%
AFPRIT 5.9 07/15/19 400 481,721 2.226%

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

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