- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Halman -Aldubi 0D Foreign Fund of Funds Bond Denominated $
+ Add to WatchlistHAL0DBD:IT
104.87 USd 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for Halman -Aldubi 0D Foreign Fund of Funds Bond Denominated $ (HAL0DBD)
| Year To Date: | -0.26% | 3-Month: | +0.07% | 3-Year: | - | 52-Week Range: | 102.61 - 105.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.46% | 1-Year: | +2.00% | 5-Year: | - | Beta vs TA-100: | 0.35 |
Fund Profile & Information for HAL0DBD
Halman -Aldubi 0D Foreign Fund of Funds Bond Denominated $ is an open-end fund incorporated in Israel.
| Inception Date: | 03-31-2011 | Telephone: | Tel: +972-3-6000100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for HAL0DBD
| NAV | (on 2013-05-22) 104.87 |
|---|---|
| Assets (M) | (on 2013-04-30) 2.80 |
| 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 | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HAL0DBD
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Global Funds - US Go | 14,750 | 967,789 | 26.311% |
| Franklin Templeton Investment | 26,746 | 964,197 | 26.213% |
| BlackRock Global Funds - USD S | 20,500 | 959,121 | 26.075% |
| JPMorgan Funds - JPM US Aggreg | 5,000 | 284,633 | 7.738% |
| Franklin Templeton Investment | 2,538 | 175,495 | 4.771% |
| Investec Global Strategy Fund | 1,250 | 135,000 | 3.670% |
| Schroder International Selecti | 2,750 | 97,804 | 2.659% |
| MFS Meridian Funds - Emerging | 750 | 94,281 | 2.563% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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