• 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

104.43 USd 0.07 0.07%

As of 00:59:30 ET on 04/09/2014.

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

Year To Date: - 3-Month: +0.47% 3-Year: +1.56% 52-Week Range: 101.82 - 105.59
1-Month: +0.08% 1-Year: -0.85% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for HAL0DBD

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  • HAL0DBD:IT 104.43
  • 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 2014-04-09) 104.43
Assets (M) (on 2014-03-31) 1.60
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: 11/30/2013
Name Position Value % of Total
B 0 01/23/14 20 70,818 5.358%
VALEBZ 6 ¼ 01/23/17 15 60,757 4.596%
COF 6.15 09/01/16 15 60,510 4.578%
GS 5 ¾ 10/01/16 15 60,229 4.556%
VW 1 ⅞ 10/13/16 16 58,014 4.389%
BAC 3 ¾ 07/12/16 15 57,314 4.336%
PEMEX 4 ⅞ 03/15/15 15 56,303 4.259%
HRB 5 ½ 11/01/22 15 55,458 4.196%
BHP 6 ½ 04/01/19 12 52,019 3.935%
WFC 5 ¾ 02/01/18 12 50,498 3.820%

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

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