• 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

132.86 ILs 0.36 0.27%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +1.03% 3-Month: +0.20% 3-Year: +3.83% 52-Week Range: 130.85 - 134.91
1-Month: -0.49% 1-Year: +0.85% 5-Year: +2.04% Beta vs ISSMTTEC: -

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  • HAGENBD:IT 132.86
  • 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 2014-12-17) 132.86
Assets (M) (on 2014-11-28) 3.20
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: 07/31/2014
Name Position Value % of Total
GLLAIT 4.35 02/11/15 250 316,525 5.884%
AIPIT 4.65 07/10/18 250 307,800 5.722%
DORIIT 7 ¾ 12/01/19 250 297,026 5.522%
ALRPR 4.8 07/31/20 210 238,246 4.429%
ASBDIT 6 ½ 12/31/19 205 231,507 4.304%
HAPOAL 6 ½ 12/28/16 150 224,670 4.177%
JFIIT 4.1 05/08/17 169 219,144 4.074%
ALBAIT 4.2 04/13/19 200 218,040 4.053%
SHLOMO 2.3 12/31/17 200 214,740 3.992%
ECJMIT 6 ½ 12/01/16 173 202,703 3.768%

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

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