Error: Could not add to watchlist. X

Hadas Arazim 0B Corporate Portfolio A And Higher

+ Watchlist
HAGENBD:IT
134.27
ILs
0.20
0.15%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
132.27 - 139.56
1 Yr Return
1.09%
YTD Return
0.80%
Previous Close
134.47
52Wk Range
132.27 - 139.56
1 Yr Return
1.09%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/02/2015)
134.27
Total Assets (m ILS) (on 07/31/2015)
21.600
Inception Date
05/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
GALIL 4 07/30/21 1.15 k 1.96 m 8.45
GALIL 4 07/31/24 950.00 1.65 m 7.09
ILCPI 3 ½ 04/30/18 1.20 k 1.58 m 6.82
ILGOV 5 ½ 02/28/17 1.00 k 1.11 m 4.77
ILGOV 6 ¼ 10/30/26 700.00 1.05 m 4.51
ILGOV 1 ¼ 10/31/17 1.00 k 1.03 m 4.45
ILCPI 1 05/30/17 900.00 967.41 k 4.17
ILGOV 5 ½ 01/31/42 470.00 736.30 k 3.17
ILCPI 0.1 10/31/16 654.53 655.72 k 2.82
ILCPI 1 ¾ 09/29/23 550.00 653.13 k 2.81
Profile
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.
ADDRESS
2 Ben-Gurion ROAD
Ramat Gan, Israel
PHONE
Tel: 972-3-6000267
WEBSITE
-