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Hadas Arazim 0B General Bonds

HADARZM:IT
133.22
ILs
0.17
0.13%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
127.70 - 133.63
1 Yr Return
3.84%
YTD Return
2.75%
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Previous Close
133.39
52Wk Range
127.70 - 133.63
1 Yr Return
3.59%
YTD Return
2.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 03/23/2017)
133.22
Total Assets (m ILS) (on 02/28/2017)
11.000
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

Name Position Value % of Fund
324.13 331.91 k 3.94
219.88 313.32 k 3.72
184.32 283.95 k 3.37
195.59 283.35 k 3.37
179.05 263.22 k 3.13
167.56 253.79 k 3.01
262.72 242.31 k 2.88
278.02 236.09 k 2.80
214.92 228.74 k 2.72
133.86 220.31 k 2.62
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
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Phone
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Website
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