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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

137.93 ILs 0.17 0.12%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +3.55% 3-Month: +3.40% 3-Year: +4.51% 52-Week Range: 130.85 - 138.66
1-Month: -0.48% 1-Year: +3.43% 5-Year: +1.95% Beta vs ISSMTTEC: -

Mutual Fund Chart for HAGENBD

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  • HAGENBD:IT 137.93
  • 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 2015-03-25) 137.93
Assets (M) (on 2015-02-27) 7.70
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: 11/30/2014
Name Position Value % of Total
ILGOV 3 ¾ 03/31/24 205 237,800 8.578%
ILGOV 5 ½ 02/28/17 200 231,340 8.345%
ILGOV 6 ¼ 10/30/26 165 230,208 8.304%
ILGOV 1 ¼ 10/31/17 220 224,972 8.115%
ILCPI 1 ¾ 09/29/23 178 204,084 7.362%
ILCPI 1 05/30/17 176 192,942 6.960%
ILCPI 0.1 10/31/16 187 186,240 6.718%
GALIL 4 07/31/24 90 181,885 6.561%
LESGRP 7.3 03/06/16 91 104,082 3.754%
LEUMI 4.9 06/30/16 50 71,375 2.575%

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

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