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Hadas Arazim 2B Portfolio Bonds + 15% Global Stocks

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HADATIK:IT
114.69
ILs
0.62
0.54%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
114.69 - 121.27
1 Yr Return
-3.33%
YTD Return
-3.35%
Previous Close
115.31
52Wk Range
114.69 - 121.27
1 Yr Return
-2.99%
YTD Return
-3.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/11/2016)
114.69
Total Assets (m ILS) (on 01/29/2016)
181.800
Inception Date
02/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.51%
Top Fund Holdings
Name Position Value % of Fund
ILGOV 5 ½ 01/31/22 10.10 k 12.98 m 6.91
SAEIT 5.2 03/31/19 5.17 k 8.60 m 4.58
IDBILI 5.1 01/02/22 4.74 k 8.11 m 4.32
EXTELL 4.65 12/31/19 8.00 k 7.90 m 4.21
ILCPI 3 ½ 04/30/18 5.90 k 7.62 m 4.06
GZTIT 6 ½ 06/30/17 8.25 k 7.20 m 3.83
ILGOV 4 01/31/18 4.50 k 5.00 m 2.66
SHAHAR 6 ½ 01/31/16 4.50 k 4.79 m 2.55
ISCORP 4.7 03/12/21 2.98 k 4.73 m 2.52
ILGOV 6 02/28/19 3.84 k 4.66 m 2.48
Profile
Hadas Arazim 2B Portfolio Bonds + 15% Global Stocks is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the All Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
ADDRESS
Mercantile Asset Management
Europe House
Shaul Hamelech Blvd 37, 1st Floor
Tel Aviv 64928
Israel
PHONE
Tel: 972-3-6060322
WEBSITE
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