• 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

133.83 ILs

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +1.61% 3-Month: +1.20% 3-Year: +3.71% 52-Week Range: 130.85 - 133.86
1-Month: +1.03% 1-Year: +1.26% 5-Year: +2.04% Beta vs ISSMTTEC: -

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  • HAGENBD:IT 133.83
  • 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 2014-11-24) 133.83
Assets (M) (on 2014-10-31) 3.10
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: 06/30/2014
Name Position Value % of Total
AIPIT 4.65 07/10/18 339 407,600 5.762%
GLLAIT 4.35 02/11/15 300 379,800 5.369%
DORIIT 7 ¾ 12/01/19 298 368,998 5.217%
SAEIT 5.2 03/31/19 210 293,748 4.153%
ALBAIT 4.2 04/13/19 265 289,540 4.093%
SHLOMO 2.3 12/31/17 259 279,183 3.947%
SHLOMO 3 ¾ 02/28/20 241 262,864 3.716%
ISRELE 6 ½ 02/20/15 200 257,881 3.646%
ASBDIT 6 ½ 12/31/19 222 254,812 3.602%
ECJMIT 6 ½ 12/01/16 216 253,139 3.579%

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

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