• 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

131.39 ILs 0.05 0.04%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +0.45% 3-Month: -0.79% 3-Year: +1.30% 52-Week Range: 129.38 - 133.86
1-Month: -0.33% 1-Year: +2.45% 5-Year: +3.46% Beta vs ISSMTTEC: -

Mutual Fund Chart for HAGENBD

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  • HAGENBD:IT 131.39
  • 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 2014-07-22) 131.39
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: 04/30/2014
Name Position Value % of Total
AIPIT 4.65 07/10/18 412 528,572 4.429%
GLLAIT 4.35 02/11/15 400 514,800 4.313%
ISRELE 6 ½ 02/20/15 350 458,081 3.838%
IBLDIT 5.3 08/31/15 343 423,361 3.547%
PAZOIL 4.7 11/30/14 293 369,691 3.098%
HAPOAL 6 ½ 12/28/16 205 314,470 2.635%
ISCORP 4.55 03/12/16 230 297,275 2.491%
SAEIT 5.2 03/31/19 205 291,367 2.441%
DORIIT 7 ¾ 12/01/19 214 275,052 2.305%
SHLOMO 2.3 12/31/17 247 270,351 2.265%

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

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