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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

126.18 ILs 0.17 0.13%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Hadas Arazim 0B General Bonds (HADARZM)

Year To Date: +3.74% 3-Month: -1.13% 3-Year: +4.78% 52-Week Range: 121.05 - 131.10
1-Month: +1.91% 1-Year: -2.09% 5-Year: +3.30% Beta vs TA-100: 0.39

Mutual Fund Chart for HADARZM

No chart data available.
  • HADARZM:IT 126.18
  • 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 2015-03-03) 126.18
Assets (M) (on 2015-01-30) 15.80
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: 11/30/2014
Name Position Value % of Total
ASBDIT 6 ½ 12/31/19 586 678,119 3.559%
ORLIIT 5.55 06/30/20 500 618,251 3.244%
AVIVIT 4.7 02/22/17 485 594,707 3.121%
LESGRP 7.3 03/06/16 500 574,500 3.015%
EXTELL 0.1 12/31/19 480 481,920 2.529%
AFPRIT 5.9 07/15/19 400 469,721 2.465%
AFISRI 6 ½ 05/16/25 450 460,800 2.418%
ZMHIT 8 02/01/19 400 442,120 2.320%
DISI 4.95 12/31/25 390 438,165 2.299%
MISHIT 7.8 09/07/17 370 428,911 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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