• 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

Snapshot for Hadas Arazim 0B General Bonds (HADARZM)

Year To Date: +2.26% 3-Month: -0.34% 3-Year: +7.29% 52-Week Range: 124.66 - 131.10
1-Month: +0.46% 1-Year: +5.07% 5-Year: +4.67% Beta vs TA-100: 0.41

Mutual Fund Chart for HADARZM

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  • HADARZM:IT 130.70
  • 1M
  • 1Y
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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 -
Assets (M) (on 2014-07-31) 22.80
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: 05/31/2014
Name Position Value % of Total
Tachlit Jumbo B 20,000 1,070,854 4.589%
ILFRN Float 08/31/17 1,000 997,500 4.275%
IAINIT Float 06/01/14 857 857,000 3.673%
ORLIIT 5.55 06/30/20 670 817,267 3.503%
GALIL 5 04/30/15 550 771,980 3.308%
Harel Sal Currency Jumbo ILS 14,000 712,298 3.053%
ASBDIT 6 ½ 12/31/19 500 600,150 2.572%
AVIVIT 4.7 02/22/17 439 550,374 2.359%
AFPRIT 5.9 07/15/19 427 520,769 2.232%
KRISIT 7.9 06/18/15 420 493,552 2.115%

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

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