- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Israel
Halman Aldubi 0B Corporate Portfolio A And Higher
+ Add to WatchlistHAGENBD:IT
128.10 ILs 0.50 0.39%As of 00:59:30 ET on 05/20/2013.
Snapshot for Halman Aldubi 0B Corporate Portfolio A And Higher (HAGENBD)
| Year To Date: | +3.84% | 3-Month: | +2.19% | 3-Year: | +1.08% | 52-Week Range: | 112.11 - 128.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.17% | 1-Year: | +8.26% | 5-Year: | +5.57% | Beta vs ISSMTTEC: | - |
Fund Profile & Information for HAGENBD
Halman Aldubi 0B Corporate Portfolio A And Higher is an open-end fund incorporated in Israel. The Fund will invest at least 75% of it's assets in Israeli technology corporations.
| Inception Date: | 05-01-2006 | Telephone: | Tel: 972-3-6000267 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for HAGENBD
| NAV | (on 2013-05-20) 128.10 |
|---|---|
| Assets (M) | (on 2013-04-30) 10.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HAGENBD
No dividends reported
Fees & Expenses for HAGENBD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HAGENBD
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GLFNJR 0 02/15/14 | 300 | 245,370 | 2.003% |
| DELEKP 4 ¾ 06/20/16 | 165 | 194,783 | 1.590% |
| AFREIT 5.9 12/20/16 | 150 | 192,750 | 1.574% |
| SHLOMO 2.3 12/31/17 | 185 | 190,366 | 1.554% |
| DORIIT 7 ¾ 12/01/19 | 160 | 187,392 | 1.530% |
| ALBAIT 4.17 02/20/15 | 160 | 176,769 | 1.443% |
| LESGRP 6.4 06/05/19 | 150 | 174,105 | 1.421% |
| IAINIT Float 06/01/14 | 170 | 169,252 | 1.382% |
| DIMRIT 6.1 03/31/15 | 135 | 166,982 | 1.363% |
| BRACKC 4.8 07/14/20 | 150 | 164,985 | 1.347% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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