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Hadas Arazim 0B General Bonds

HADARZM:IT
128.77
ILs
0.03
0.02%
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
122.45 - 128.90
1 Yr Return
1.88%
YTD Return
2.40%
Previous Close
128.80
52Wk Range
122.45 - 128.90
1 Yr Return
1.67%
YTD Return
2.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/02/2016)
128.77
Total Assets (m ILS) (on 03/31/2016)
22.600
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
1.85 k 1.34 m 5.28
2.20 k 1.13 m 4.46
854.93 1.05 m 4.14
818.45 957.95 k 3.77
518.56 861.99 k 3.39
475.88 845.28 k 3.33
500.93 794.40 k 3.12
755.00 756.51 k 2.98
511.79 754.22 k 2.97
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
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