• 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

131.71 ILs 0.21 0.16%

As of 00:59:30 ET on 07/13/2014.

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

Year To Date: -0.01% 3-Month: -1.58% 3-Year: +0.98% 52-Week Range: 128.84 - 133.86
1-Month: -0.79% 1-Year: +2.24% 5-Year: +3.58% Beta vs ISSMTTEC: -

Mutual Fund Chart for HAGENBD

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  • HAGENBD:IT 131.71
  • 1M
  • 1Y
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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 2014-07-13) 131.71
Assets (M) (on 2014-06-30) 7.40
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: 03/31/2014
Name Position Value % of Total
ISRELE 6 ½ 02/20/15 370 483,406 3.710%
AIPIT 4.65 07/10/18 367 470,671 3.613%
IBLDIT 5.3 08/31/15 323 397,775 3.053%
DORIIT 7 ¾ 12/01/19 280 357,280 2.742%
PSAGOT SAL IBOXIG30 76 4,500 355,950 2.732%
GLLAIT 4.35 02/11/15 270 347,571 2.668%
SAEIT 5.2 03/31/19 220 311,058 2.387%
HAPOAL 6 ½ 12/28/16 200 304,760 2.339%
MLSRIT 4.85 04/10/15 234 295,382 2.267%
GZITIT 4.95 06/30/16 219 291,239 2.235%

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

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