• 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

130.24 ILs 0.14 0.11%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Hadas Arazim 0B General Bonds (HADARZM)

Year To Date: +1.99% 3-Month: +1.24% 3-Year: +4.52% 52-Week Range: 120.53 - 130.24
1-Month: +0.66% 1-Year: +7.88% 5-Year: +6.79% Beta vs TA-100: 0.44

Mutual Fund Chart for HADARZM

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  • HADARZM:IT 130.24
  • 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 2014-04-17) 130.24
Assets (M) (on 2014-03-31) 22.20
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: 11/30/2013
Name Position Value % of Total
GALIL 5 04/30/15 620 916,174 4.511%
IAINIT Float 06/01/14 700 700,140 3.447%
SHAHAR 6 ½ 01/31/16 55,000 642,620 3.164%
LESGRP 7.3 03/06/16 555 592,297 2.916%
ILFRN Float 08/31/17 560 557,480 2.745%
KRISIT 7.9 06/18/15 420 500,614 2.465%
AFPRIT 5.9 07/15/19 401 481,321 2.370%
AZRMIT 5 ½ 12/31/17 323 432,578 2.130%
ASBDIT 6 ½ 12/31/19 357 416,512 2.051%
MISHIT 7.8 09/07/17 337 413,769 2.037%

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

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