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Hadas Arazim 0D Global Bonds Portfolio USD Denominated

HAL0DBD:IT
354.02
USd
0.17
0.05%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
342.69 - 373.57
1 Yr Return
-4.65%
YTD Return
-1.18%
Previous Close
354.19
52Wk Range
342.69 - 373.57
1 Yr Return
-4.55%
YTD Return
-1.18%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/03/2016)
354.02
Total Assets (m ILS) (on 03/31/2016)
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
522.50 269.30 k 8.51
250.00 256.08 k 8.10
160.00 206.67 k 6.53
160.00 167.65 k 5.30
90.77 150.88 k 4.77
83.76 123.44 k 3.90
96.20 105.87 k 3.35
100.00 99.72 k 3.15
92.77 97.50 k 3.08
850.00 93.59 k 2.96
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
-