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  • 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

126.79 ILs 0.08 0.06%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Hadas Arazim 0B General Bonds (HADARZM)

Year To Date: +4.24% 3-Month: +0.18% 3-Year: +4.32% 52-Week Range: 121.05 - 131.07
1-Month: -0.33% 1-Year: -3.24% 5-Year: +3.67% Beta vs TA-100: 0.41

Mutual Fund Chart for HADARZM

No chart data available.
  • HADARZM:IT 126.79
  • 1M
  • 1Y
Interactive HADARZM Chart

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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 2015-05-28) 126.79
Assets (M) (on 2015-04-30) 26.30
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: 02/28/2015
Name Position Value % of Total
DISI 4.95 12/31/25 629 599,311 6.806%
ECJMIT 4.6 07/06/21 450 568,440 6.456%
IBLDIT 6.1 06/01/20 460 501,216 5.692%
DORIIT 6.8 12/01/19 420 493,039 5.599%
EXTELL 4.65 12/31/19 450 440,325 5.001%
ORLIIT 5.55 06/30/20 350 431,411 4.899%
LESGRP 7.3 03/06/16 381 425,011 4.827%
AFISRI 7 ½ 05/16/25 455 392,211 4.454%
ECJMIT 4 ½ 04/30/23 450 373,455 4.241%
MIRLCY 7.21 05/31/20 1,100 352,000 3.998%

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

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