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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

137.66 ILs 0.16 0.12%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +3.35% 3-Month: -0.61% 3-Year: +5.05% 52-Week Range: 130.85 - 139.56
1-Month: -1.17% 1-Year: +3.36% 5-Year: +2.22% Beta vs ISSMTTEC: -

Mutual Fund Chart for HAGENBD

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  • HAGENBD:IT 137.66
  • 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 2015-05-26) 137.66
Assets (M) (on 2015-04-30) 23.80
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: 02/28/2015
Name Position Value % of Total
ILGOV 6 ¼ 10/30/26 380 563,426 7.517%
GALIL 4 07/31/24 246 517,950 6.910%
ILCPI 1 05/30/17 471 515,952 6.883%
ILCPI 0.1 10/31/16 487 482,928 6.443%
ILCPI 1 ¾ 09/29/23 398 473,400 6.316%
GALIL 4 07/30/21 194 425,350 5.675%
ILGOV 5 ½ 02/28/17 372 411,320 5.488%
ILGOV 3 ¾ 03/31/24 255 309,953 4.135%
ILGOV 1 ¼ 10/31/17 200 205,820 2.746%
LESGRP 7.3 03/06/16 130 146,210 1.951%

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

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