• 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

358.73 USd 0.01 0.00%

As of 00:59:30 ET on 09/02/2014.

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

Year To Date: -0.56% 3-Month: -0.48% 3-Year: -0.55% 52-Week Range: 358.73 - 371.43
1-Month: -0.23% 1-Year: -3.31% 5-Year: - Beta vs TA-100: 0.31

Mutual Fund Chart for HAL0DBD

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  • HAL0DBD:IT 358.73
  • 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 2014-09-02) 358.73
Assets (M) (on 2014-07-31) 0.60
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: 05/31/2014
Name Position Value % of Total
MAKAM 0 04/08/15 340 338,266 23.421%
MAKAM 0 02/04/15 190 189,240 13.103%
MAKAM 0 03/04/15 150 149,400 10.344%
MAKAM 0 01/07/15 140 139,510 9.660%
KSM Short Non-Linked Fixed Int 4,000 81,326 5.631%
ISRELE 6 ½ 02/20/15 59 76,246 5.279%
MZRHIT 4.35 09/19/14 65 67,665 4.685%
ORLIIT 6 ½ 06/30/14 60 61,914 4.287%
DORIIT 7.03 09/01/15 45 46,296 3.205%
KSM Short Tel-Bond 60 540 2,000 44,900 3.109%

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

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