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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

363.16 USd 0.85 0.23%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +0.01% 3-Month: +1.01% 3-Year: -1.71% 52-Week Range: 358.11 - 370.16
1-Month: +0.01% 1-Year: -0.25% 5-Year: - Beta vs TA-100: 0.33

Mutual Fund Chart for HAL0DBD

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  • HAL0DBD:IT 363.16
  • 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 2015-01-29) 363.16
Assets (M) (on 2014-12-31) 1.30
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: 09/30/2014
Name Position Value % of Total
MAKAM 0 04/08/15 78 77,407 19.183%
MAKAM 0 08/05/15 36 35,939 8.907%
Harel Sal Currency USD 70 25,811 6.397%
Tachlit DEPD D1 65 24,426 6.053%
MLSRIT 4.85 04/10/15 15 19,256 4.772%
Psagot negotiable Dollar Oblig 50 18,455 4.574%
KNFMIT 6.9 04/30/15 14 17,854 4.425%
ISRELE 6 ½ 02/20/15 13 17,033 4.221%
ONEIT 4.2 10/05/16 14 15,583 3.862%
GLLAIT 4.35 02/11/15 12 15,006 3.719%

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

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