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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

139.13 ILs 0.40 0.29%

As of 00:59:30 ET on 04/15/2015.

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

Year To Date: +4.45% 3-Month: +2.91% 3-Year: +4.62% 52-Week Range: 130.85 - 139.13
1-Month: +0.97% 1-Year: +4.49% 5-Year: +2.05% Beta vs ISSMTTEC: -

Mutual Fund Chart for HAGENBD

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  • HAGENBD:IT 139.13
  • 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 2015-04-15) 139.13
Assets (M) (on 2015-03-31) 17.70
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: 01/31/2015
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 450 521,145 9.342%
ILCPI 1 05/30/17 394 427,080 7.656%
ILCPI 1 ¾ 09/29/23 299 349,050 6.257%
ILCPI 0.1 10/31/16 336 331,254 5.938%
ILGOV 3 ¾ 03/31/24 270 325,890 5.842%
ILGOV 6 ¼ 10/30/26 200 293,100 5.254%
ILGOV 1 ¼ 10/31/17 250 256,350 4.595%
GALIL 4 07/31/24 123 254,925 4.570%
GALIL 4 07/30/21 78 167,450 3.002%
LESGRP 7.3 03/06/16 100 115,916 2.078%

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

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