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  • Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Hadas Arazim 0B Corporate Portfolio A And Higher

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HAGENBD:IT

136.57 ILs

As of 00:59:30 ET on 01/26/2015.

Snapshot for Hadas Arazim 0B Corporate Portfolio A And Higher (HAGENBD)

Year To Date: +2.53% 3-Month: +2.91% 3-Year: +4.12% 52-Week Range: 130.85 - 136.57
1-Month: +2.38% 1-Year: +3.57% 5-Year: +1.95% Beta vs ISSMTTEC: -

Mutual Fund Chart for HAGENBD

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  • HAGENBD:IT 136.57
  • 1M
  • 1Y
Interactive HAGENBD Chart

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Fund Profile & Information for HAGENBD

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.

Inception Date: 05-01-2006 Telephone: Tel: 972-3-6000267
Managers: -
Web Site: -

Fundamentals for HAGENBD

NAV (on 2015-01-26) 136.57
Assets (M) (on 2014-12-31) 4.20
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 1.65

Top Fund Holdings for HAGENBD

Filing Date: 08/31/2014
Name Position Value % of Total
GLLAIT 4.35 02/11/15 200 250,940 6.782%
JFIIT 4.1 05/08/17 169 219,584 5.934%
DORIIT 7 ¾ 12/01/19 150 181,921 4.916%
ECJMIT 6 ½ 12/01/16 150 176,655 4.774%
HAPOAL 6 ½ 12/28/16 115 173,662 4.693%
AIPIT 4.65 07/10/18 140 172,088 4.651%
ALRPR 4.8 07/31/20 135 154,103 4.165%
SAEIT 5.2 03/31/19 100 142,030 3.838%
SHLOMO 3 ¾ 02/28/20 124 137,006 3.703%
SHLOMO 2.3 12/31/17 103 111,571 3.015%

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

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