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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

372.05 USd 0.000.00%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +2.46% 3-Month: +0.25% 3-Year: -1.97% 52-Week Range: 358.11 - 375.47
1-Month: -0.35% 1-Year: +3.14% 5-Year: - Beta vs TA-100: 0.39

Mutual Fund Chart for HAL0DBD

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  • HAL0DBD:IT 372.05
  • 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 (on 2015-05-28) 372.05
Assets (M) (on 2015-04-30) 3.00
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: 02/28/2015
Name Position Value % of Total
TACHLIT TA 100 415 55,652 4.604%
ILGOV 5 ½ 01/31/42 30 46,185 3.821%
ISCORP 4.55 03/13/16 35 43,698 3.615%
Harel Sal Currency USD 100 39,516 3.269%
KVCLIT 5.15 03/20/17 30 38,160 3.157%
KVCLIT 5.3 10/30/16 25 31,745 2.626%
ALBAIT 2.8 06/30/16 30 31,548 2.610%
JFIIT 4.8 03/01/17 25 31,198 2.581%
KSM Tel Bond 60 1,000 31,083 2.571%
KSM EUROSTOXX 50 200 30,640 2.535%

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

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