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Hadas Arazim 0B Corporate Portfolio A And Higher

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HAGENBD:IT
Price not available for HAGENBD:IT
ILs
Fund Type
Open-End Fund
52Wk Range
131.03 - 139.56
Previous Close
132.32
52Wk Range
131.03 - 139.56
1 Yr Return
-2.98%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 12/31/2015)
14.600
Inception Date
05/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
ILCPI 3 ½ 04/30/18 1.35 k 1.74 m 10.28
GALIL 4 07/31/24 900.00 1.47 m 8.64
GALIL 4 07/30/21 900.00 1.45 m 8.53
ILCPI 1 05/30/17 975.00 1.02 m 6.01
AFISRI 7 ½ 05/16/25 1.15 k 846.30 k 4.99
AFISRI 5.95 03/01/23 1.45 k 729.21 k 4.30
ILCPI 4 05/30/36 400.00 726.56 k 4.28
DISI 4.95 12/31/25 542.86 620.29 k 3.66
ILGOV 5 ½ 01/31/42 325.00 476.91 k 2.81
ILGOV 4 ¼ 08/31/16 450.00 468.77 k 2.76
Profile
Hadas Arazim 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.
ADDRESS
2 Ben-Gurion ROAD
Ramat Gan, Israel
PHONE
Tel: 972-3-6000267
WEBSITE
-