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Hadas Arazim 0B General Bonds

HADARZM:IT
137.81
ILs
0.15
0.11%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
129.18 - 137.81
1 Yr Return
6.39%
YTD Return
6.29%
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Previous Close
137.66
52Wk Range
129.18 - 137.81
1 Yr Return
6.33%
YTD Return
6.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/19/2017)
137.81
Total Assets (m ILS) (on 08/31/2017)
29.300
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.46%

Top Fund Holdings

Profile
Hadas Arazim 0B General Bonds is an open-end fund registered in Israel. The objective of the fund is to achieve a similar yield to the All Bond Index, Tel Aviv Stock Exchange. The fund invests at least 75% of assets in bonds traded in Israel.
Address
-
Phone
-
Website
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