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

Hadas Arazim 0D Global Bonds Portfolio USD Denominated

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HAL0DBD:IT

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

Year To Date: +2.12% 3-Month: +2.18% 3-Year: -1.18% 52-Week Range: 358.11 - 374.71
1-Month: -0.08% 1-Year: +1.95% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for HAL0DBD

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  • HAL0DBD:IT 371.37
  • 1M
  • 1Y
Interactive HAL0DBD Chart

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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 2015-02-27) 1.20
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: 11/30/2014
Name Position Value % of Total
MAKAM 0 08/05/15 120 119,808 14.022%
MAKAM 0 07/08/15 115 114,851 13.442%
MAKAM 0 09/02/15 80 79,872 9.348%
Harel Sal Currency USD 130 50,666 5.930%
GLLAIT 4.35 02/11/15 25 31,033 3.632%
IAINIT 4.95 05/01/17 28 29,809 3.489%
KSM Short Non-Linked Fixed Int 1,640 26,711 3.126%
KSM Financial - KSM TA 100 200 26,120 3.057%
MAKAM 0 04/08/15 23 22,484 2.631%
Psagot Sal S&P Regional Banks 450 21,780 2.549%

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

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