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Hadas Arazim 0D Global Bonds Portfolio USD Denominated

HAL0DBD:IT
361.95
USd
0.13
0.04%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
342.69 - 369.10
1 Yr Return
-1.75%
YTD Return
1.04%
Previous Close
361.82
52Wk Range
342.69 - 369.10
1 Yr Return
-2.16%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
361.95
Total Assets (m ILS) (on 05/31/2016)
3.800
Inception Date
03/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
1.69 k 209.86 k 5.73
160.00 198.91 k 5.43
500.00 188.19 k 5.14
160.00 166.16 k 4.54
130.00 163.60 k 4.47
135.00 138.36 k 3.78
100.00 116.66 k 3.19
300.00 115.01 k 3.14
79.76 82.67 k 2.26
80.00 81.04 k 2.21
Profile
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.
Address
2 Ben Gurion Rd
Ramat-Gan 52573
Phone
Tel: +972-3-6000100
Website
-