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Hadas Arazim 2B Portfolio Bonds + 15% Global Stocks

HADATIK:IT
Price not available for HADATIK:IT
ILs
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 08/31/2016)
116.600
Inception Date
02/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
11.00 k 13.71 m 13.39
209.78 k 9.92 m 9.69
7.32 k 7.57 m 7.40
3.97 k 4.28 m 4.18
3.81 k 3.94 m 3.85
2.84 k 3.32 m 3.24
3.98 k 3.29 m 3.22
1.82 k 2.74 m 2.68
2.18 k 2.40 m 2.35
6.00 k 2.28 m 2.22
Profile
Hadas Arazim 2B Portfolio Bonds + 15% Global Stocks is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the All Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
Mercantile Asset Management
Europe House
Shaul Hamelech Blvd 37, 1st Floor
Tel Aviv 64928
Israel
Phone
Tel: 972-3-6060322
Website
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