- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Hadas Arazim 0D Global Bonds
+ Add to WatchlistHADGLOB:IT
113.39 ILs 0.18 0.16%As of 00:59:30 ET on 06/18/2013.
Snapshot for Hadas Arazim 0D Global Bonds (HADGLOB)
| Year To Date: | +1.59% | 3-Month: | +1.66% | 3-Year: | +2.29% | 52-Week Range: | 107.45 - 114.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.48% | 1-Year: | +5.26% | 5-Year: | +6.09% | Beta vs TA-100: | 0.35 |
Fund Profile & Information for HADGLOB
Hadas Arazim 0D Global Bonds is an open-end fund registered in Israel.
| Inception Date: | 12-31-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for HADGLOB
| NAV | (on 2013-06-18) 113.39 |
|---|---|
| Assets (M) | (on 2013-05-31) 31.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HADGLOB
No dividends reported
Fees & Expenses for HADGLOB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HADGLOB
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 5 ½ 02/28/17 | 3,988 | 4,453,147 | 14.655% |
| ILGOV 6 02/28/19 | 2,970 | 3,448,170 | 11.348% |
| ILGOV 5 ½ 01/31/22 | 2,300 | 2,612,570 | 8.598% |
| ILGOV 4 ¼ 08/31/16 | 2,230 | 2,423,341 | 7.975% |
| MAKAM 0 09/04/13 | 1,320 | 1,308,912 | 4.308% |
| ILGOV 3 ½ 09/30/13 | 1,240 | 1,271,000 | 4.183% |
| ILGOV 5 03/31/13 | 1,200 | 1,258,560 | 4.142% |
| SHAHAR 6 ½ 01/31/16 | 110,000 | 1,242,670 | 4.090% |
| ILCPI 3 ½ 04/30/18 | 850 | 1,164,670 | 3.833% |
| HPLHNP 4.1 03/28/21 | 700 | 986,230 | 3.246% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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