• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Hadas Arazim 0D Global Bonds Portfolio USD Denominated

+ Add to Watchlist

HAL0DBD:IT

Snapshot for Hadas Arazim 0D Global Bonds Portfolio USD Denominated (HAL0DBD)

Year To Date: +0.65% 3-Month: +0.68% 3-Year: -1.78% 52-Week Range: 358.11 - 370.16
1-Month: +0.48% 1-Year: -0.50% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for HAL0DBD

No chart data available.
  • HAL0DBD:IT 363.00
  • 1M
  • 1Y
Interactive HAL0DBD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HAL0DBD

Hadas Arazim 0D Global Bonds Portfolio USD Denominated is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the iShares Barlcyas 1-3 Year Treasury Bond Fund. The fund primarily invests in fixed income securities.

Inception Date: 03-31-2011 Telephone: Tel: +972-3-6000100
Managers: -
Web Site: -

Fundamentals for HAL0DBD

NAV -
Assets (M) (on 2014-11-28) 0.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HAL0DBD

No dividends reported

Fees & Expenses for HAL0DBD

Front Load -
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for HAL0DBD

Filing Date: 08/31/2014
Name Position Value % of Total
MAKAM 0 04/08/15 90 89,856 20.365%
MAKAM 0 02/04/15 80 79,920 18.113%
MAKAM 0 03/04/15 50 49,940 11.319%
DORIIT Float 09/01/15 25 25,364 5.749%
KSM Short Tel-Bond 60 540 900 20,198 4.578%
MLSRIT 4.85 04/10/15 15 19,394 4.395%
KSM Short Non-Linked Fixed Int 1,050 18,709 4.240%
KNFMIT 6.9 04/30/15 14 17,844 4.044%
ISRELE 6 ½ 02/20/15 13 17,132 3.883%
ONEIT 4.2 10/05/16 14 15,918 3.608%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil