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Hadas Arazim 0D Global Bonds

HADGLOB:IT
Price not available for HADGLOB:IT
ILs
Fund Type
Open-End Fund
52Wk Range
117.35 - 119.15
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
117.35 - 119.15
1 Yr Return
-2.36%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m ILS) (on 10/31/2016)
13.200
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
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.60 k 2.60 m 34.03
2.00 k 2.51 m 32.85
1.50 k 1.50 m 19.66
1.00 k 1.03 m 13.46
Profile
Hadas Arazim 0D Global Bonds is an open-end fund registered in Israel.
Address
-
Phone
-
Website
-