• 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

132.27 ILs 0.14 0.11%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +0.58% 3-Month: +0.65% 3-Year: +3.36% 52-Week Range: 130.85 - 133.86
1-Month: -0.28% 1-Year: +0.68% 5-Year: +2.32% Beta vs ISSMTTEC: -

Mutual Fund Chart for HAGENBD

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  • HAGENBD:IT 132.27
  • 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 2014-10-20) 132.27
Assets (M) (on 2014-09-30) 3.60
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: 05/31/2014
Name Position Value % of Total
GLLAIT 4.35 02/11/15 460 583,280 5.333%
IBLDIT 5.3 08/31/15 437 538,143 4.921%
AIPIT 4.65 07/10/18 402 516,433 4.722%
PAZOIL 4.7 11/30/14 367 450,135 4.116%
ISRELE 6 ½ 02/20/15 315 407,075 3.722%
ISCORP 4.55 03/12/16 275 354,338 3.240%
SAEIT 5.2 03/31/19 223 314,838 2.879%
HAPOAL 6 ½ 12/28/16 205 313,343 2.865%
GZITIT 4.95 06/30/16 234 310,222 2.837%
SHLOMO 2.3 12/31/17 282 307,315 2.810%

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

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