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Hadas Arazim 0B General Bonds

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HADARZM:IT
125.37
ILs
0.33
0.26%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
125.04
52Wk Range
121.05 - 131.07
1 Yr Return
-3.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
125.37
Total Assets (m ILs) (on 05/29/2015)
24.100
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.46%
Top Fund Holdings
Name Position Value % of Fund
ECJMIT 4.6 07/06/21 565.00 707.89 k 3.00
SHLOMO 3 ¾ 02/28/20 570.00 616.11 k 2.61
DIRIN 5 ¾ 05/01/17 465.00 538.93 k 2.28
SAEIT 5.2 03/31/19 400.00 538.68 k 2.28
IBLDIT 6.1 06/01/20 460.00 502.73 k 2.13
ELCOIT 3 12/28/23 480.00 496.56 k 2.10
MAINIT 5.15 11/30/36 350.00 489.83 k 2.08
AFISRI 7 ½ 05/16/25 616.00 489.78 k 2.08
CELIT 5.19 07/02/17 380.00 483.25 k 2.05
ISCORP 4.7 03/12/21 320.00 440.19 k 1.87
Profile
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.
ADDRESS
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PHONE
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WEBSITE
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