• 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

359.87 USd 0.000.00%

As of 00:59:30 ET on 07/15/2014.

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

Year To Date: -0.24% 3-Month: -1.04% 3-Year: +1.20% 52-Week Range: 359.87 - 374.59
1-Month: -0.08% 1-Year: -2.19% 5-Year: - Beta vs TA-100: 0.31

Mutual Fund Chart for HAL0DBD

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  • HAL0DBD:IT 359.87
  • 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 2014-07-15) 359.87
Assets (M) (on 2014-06-30) 0.80
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 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for HAL0DBD

Filing Date: 04/30/2014
Name Position Value % of Total
MAKAM 0 02/04/15 200 198,880 17.605%
MAKAM 0 04/08/15 200 198,660 17.586%
MAKAM 0 01/07/15 170 169,150 14.973%
BAC 3 ¾ 07/12/16 15 55,534 4.916%
BHP 6 ½ 04/01/19 12 50,206 4.444%
MAKAM 0 03/04/15 50 49,700 4.400%
PM 5.65 05/16/18 12 48,994 4.337%
ISRELE 6 ½ 02/20/15 36 47,117 4.171%
ORLIIT 6 ½ 06/30/14 45 46,283 4.097%
SIEGR 1 ½ 03/12/18 12 41,846 3.704%

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

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