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Hadas Arazim 0B Corporate Portfolio A And Higher

HAGENBD:IT
136.62
ILs
0.12
0.09%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
130.22 - 136.62
1 Yr Return
0.73%
YTD Return
2.45%
Previous Close
136.50
52Wk Range
130.22 - 136.62
1 Yr Return
0.42%
YTD Return
2.45%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/20/2016)
136.62
Total Assets (m ILS) (on 05/31/2016)
9.500
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
1.55 k 1.93 m 19.46
750.00 1.21 m 12.23
1.15 k 1.19 m 12.06
800.00 982.00 k 9.92
400.00 456.84 k 4.61
250.00 411.95 k 4.16
460.00 391.74 k 3.96
195.00 201.75 k 2.04
202.63 198.06 k 2.00
4.00 k 184.04 k 1.86
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
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