• 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

130.23 ILs 0.18 0.14%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Hadas Arazim 0B General Bonds (HADARZM)

Year To Date: +1.98% 3-Month: +0.25% 3-Year: +6.86% 52-Week Range: 126.37 - 131.10
1-Month: -0.37% 1-Year: +2.95% 5-Year: +5.35% Beta vs TA-100: 0.39

Mutual Fund Chart for HADARZM

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  • HADARZM:IT 130.23
  • 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 2014-10-23) 130.23
Assets (M) (on 2014-09-30) 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: 06/30/2014
Name Position Value % of Total
ILFRN Float 08/31/17 1,000 997,700 4.361%
Tachlit Jumbo B 17,000 910,801 3.982%
Harel Sal Currency Jumbo ILS 17,000 865,477 3.783%
GALIL 5 04/30/15 550 772,365 3.376%
ORLIIT 5.55 06/30/20 572 676,240 2.956%
AVIVIT 4.7 02/22/17 460 577,116 2.523%
EXTELL 0.1 12/31/19 580 574,780 2.513%
ASBDIT 6 ½ 12/31/19 486 557,831 2.439%
LESGRP 7.3 03/06/16 500 540,700 2.364%
AFPRIT 5.9 07/15/19 427 515,005 2.251%

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

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