• 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

362.32 USd 0.31 0.09%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +0.44% 3-Month: +0.91% 3-Year: -1.34% 52-Week Range: 358.11 - 370.16
1-Month: +0.88% 1-Year: -1.84% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for HAL0DBD

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  • HAL0DBD:IT 362.32
  • 1M
  • 1Y
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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 2014-11-27) 362.32
Assets (M) (on 2014-10-31) 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: 07/31/2014
Name Position Value % of Total
MAKAM 0 04/08/15 150 149,445 24.231%
MAKAM 0 02/04/15 110 109,703 17.787%
MAKAM 0 03/04/15 50 49,850 8.083%
DORIIT Float 09/01/15 35 35,721 5.792%
KSM Short Tel-Bond 60 540 1,225 27,631 4.480%
KSM Short Non-Linked Fixed Int 1,400 27,247 4.418%
ISRELE 6 ½ 02/20/15 20 25,844 4.190%
ISCORP 6.8 12/31/14 25 25,670 4.162%
GLLAIT 4.35 02/11/15 20 25,322 4.106%
MZRHIT 4.35 09/19/14 20 20,850 3.381%

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

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