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  • 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

374.68 USd 0.56 0.15%

As of 00:59:30 ET on 04/21/2015.

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

Year To Date: +3.18% 3-Month: +3.05% 3-Year: -1.17% 52-Week Range: 358.11 - 375.47
1-Month: +0.36% 1-Year: +3.46% 5-Year: - Beta vs TA-100: 0.38

Mutual Fund Chart for HAL0DBD

No chart data available.
  • HAL0DBD:IT 374.68
  • 1M
  • 1Y
Interactive HAL0DBD Chart

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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 2015-04-21) 374.68
Assets (M) (on 2015-03-31) 1.50
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: 01/31/2015
Name Position Value % of Total
IBLDIT 5.3 08/31/15 41 49,139 3.907%
ISCORP 4.55 03/13/16 35 43,512 3.459%
TACHLIT TA 100 320 40,608 3.228%
Harel Sal Currency USD 100 39,195 3.116%
KVCLIT 5.15 03/20/17 30 38,037 3.024%
Harel Sal Tel-Bond 60 12,500 38,030 3.024%
MAINIT 6 ½ 11/30/16 35 37,912 3.014%
JFIIT 4.8 03/01/17 25 32,585 2.591%
ALBAIT 2.8 06/30/16 30 31,512 2.505%
KVCLIT 5.3 10/30/16 25 31,295 2.488%

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

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