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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

127.34 ILs 0.04 0.03%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Hadas Arazim 0B General Bonds (HADARZM)

Year To Date: +4.69% 3-Month: +4.00% 3-Year: +3.95% 52-Week Range: 121.05 - 131.10
1-Month: +0.41% 1-Year: -2.23% 5-Year: +3.57% Beta vs TA-100: 0.40

Mutual Fund Chart for HADARZM

No chart data available.
  • HADARZM:IT 127.34
  • 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 2015-04-21) 127.34
Assets (M) (on 2015-03-31) 24.10
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: 01/31/2015
Name Position Value % of Total
DISI 4.95 12/31/25 730 666,855 4.314%
ECJMIT 4.6 07/06/21 550 660,330 4.272%
ASBDIT 6 ½ 12/31/19 582 623,264 4.032%
AVIVIT 4.7 02/22/17 495 604,395 3.910%
AIPIT 5.89 12/30/24 600 588,180 3.805%
AFISRI 6 ½ 05/16/25 695 577,021 3.733%
IBLDIT 6.1 06/01/20 550 556,765 3.602%
ORLIIT 5.55 06/30/20 458 546,747 3.537%
LESGRP 7.3 03/06/16 431 501,598 3.245%
EXTELL 0.1 12/31/19 480 462,192 2.990%

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

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