• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Hadas Arazim 0B General Bonds

+ Add to Watchlist

HADARZM:IT

129.95 ILs

As of 00:59:30 ET on 07/24/2014.

Snapshot for Hadas Arazim 0B General Bonds (HADARZM)

Year To Date: +1.76% 3-Month: -0.32% 3-Year: +5.28% 52-Week Range: 124.17 - 131.10
1-Month: -0.63% 1-Year: +4.41% 5-Year: +5.28% Beta vs TA-100: 0.41

Mutual Fund Chart for HADARZM

No chart data available.
  • HADARZM:IT 129.95
  • 1M
  • 1Y
Interactive HADARZM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 129.95
Assets (M) (on 2014-06-30) 23.80
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: 04/30/2014
Name Position Value % of Total
ILFRN Float 08/31/17 1,000 999,400 4.498%
IAINIT Float 06/01/14 857 861,114 3.876%
ORLIIT 5.55 06/30/20 670 788,189 3.548%
GALIL 5 04/30/15 550 777,150 3.498%
Tachlit Jumbo B 14,000 749,168 3.372%
Harel Sal Currency Jumbo ILS 14,000 711,892 3.204%
ASBDIT 6 ½ 12/31/19 500 597,200 2.688%
AFPRIT 5.9 07/15/19 427 522,904 2.354%
AVIVIT 4.7 02/22/17 396 496,980 2.237%
KRISIT 7.9 06/18/15 420 493,426 2.221%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil