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Hadas Arazim 0D Global Bonds Portfolio USD Denominated

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HAL0DBD:IT
360.41
USd
2.58
0.72%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
353.71 - 375.47
1 Yr Return
0.41%
YTD Return
-0.75%
Previous Close
357.83
52Wk Range
353.71 - 375.47
1 Yr Return
0.41%
YTD Return
-0.75%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
360.41
Total Assets (m ILS) (on 07/31/2015)
4.600
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
AFISRI 5.7 03/01/23 370.00 236.65 k 7.91
ILGOV 4 ¼ 08/31/16 100.00 108.42 k 3.62
GALIL 4 07/31/24 60.00 104.01 k 3.48
TACHLIT TA 100 700.00 100.03 k 3.34
SAEIT 5.2 03/31/19 56.70 94.55 k 3.16
DIRIN 5 ¾ 05/01/17 73.51 90.53 k 3.03
DISI 4.95 12/31/25 83.18 83.00 k 2.77
ILGOV 5 ½ 01/31/42 50.00 78.33 k 2.62
KSM EUROSTOXX 50 500.00 76.05 k 2.54
MZRHIT 2.6 04/13/16 67.00 74.61 k 2.49
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
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