• 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

129.58 ILs 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Hadas Arazim 0B General Bonds (HADARZM)

Year To Date: +1.47% 3-Month: -0.41% 3-Year: +6.85% 52-Week Range: 127.45 - 131.10
1-Month: -0.86% 1-Year: +1.62% 5-Year: +4.68% Beta vs TA-100: 0.38

Mutual Fund Chart for HADARZM

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  • HADARZM:IT 129.58
  • 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 2014-11-20) 129.58
Assets (M) (on 2014-10-31) 20.20
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: 07/31/2014
Name Position Value % of Total
ILFRN Float 08/31/17 820 818,196 3.649%
ORLIIT 5.55 06/30/20 580 688,461 3.070%
ASBDIT 6 ½ 12/31/19 586 661,770 2.951%
Harel Sal Currency Jumbo ILS 11,800 601,107 2.681%
AVIVIT 4.7 02/22/17 475 600,828 2.679%
Tachlit Jumbo B 11,200 600,422 2.678%
EXTELL 0.1 12/31/19 560 566,552 2.527%
LESGRP 7.3 03/06/16 500 533,000 2.377%
GALIL 5 04/30/15 360 504,252 2.249%
AFPRIT 5.9 07/15/19 400 476,761 2.126%

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

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