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Hadas Arazim 0D Global Bonds Portfolio USD Denominated

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HAL0DBD:IT
362.39
USd
0.65
0.18%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
361.74
52Wk Range
358.11 - 375.47
1 Yr Return
0.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
362.39
Total Assets (m USd) (on 05/29/2015)
4.200
Inception Date
03/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.61%
Top Fund Holdings
Name Position Value % of Fund
GALIL 4 07/31/24 32.59 68.28 k 4.69
TACHLIT TA 100 370.00 52.39 k 3.60
DISI 4.95 12/31/25 55.00 47.73 k 3.28
ILGOV 5 ½ 01/31/42 30.00 47.47 k 3.26
MAINIT 5.15 11/30/36 33.50 46.88 k 3.22
KSM DAX 950.00 46.19 k 3.17
SAEIT 5.2 03/31/19 30.00 40.40 k 2.77
Harel Sal Currency USD 100.00 39.82 k 2.73
ECJMIT 4.4 06/01/26 49.00 39.13 k 2.69
HUCNIT 4.09 04/01/25 30.00 32.82 k 2.25
Profile
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.
ADDRESS
2 Ben Gurion Rd
Ramat-Gan 52573
PHONE
Tel: +972-3-6000100
WEBSITE
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