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Hadas Arazim 0B Corporate Portfolio A And Higher

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HAGENBD:IT
132.97
ILs
As of 00:59:30 ET on 06/29/2015.
Volume
0
52Wk Range
130.85 - 139.56
1 Yr Return
0.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
132.97
Total Assets (m ILs) (on 05/29/2015)
26.400
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
GALIL 4 07/30/21 809.88 1.76 m 10.24
GALIL 4 07/31/24 594.84 1.25 m 7.26
ILGOV 6 ¼ 10/30/26 800.00 1.20 m 6.97
ILCPI 3 ½ 04/30/18 651.13 1.02 m 5.97
ILCPI 1 05/30/17 828.80 906.78 k 5.28
ILGOV 5 ½ 02/28/17 700.00 774.76 k 4.51
ILCPI 1 ¾ 09/29/23 544.10 643.55 k 3.75
ILCPI 0.1 10/31/16 605.40 600.78 k 3.50
ILGOV 1 ¼ 10/31/17 500.00 515.10 k 3.00
ILGOV 3 ¾ 03/31/24 400.00 474.88 k 2.77
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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