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Hadas Arazim 0B Corporate Portfolio A And Higher

HAGENBD:IT
136.82
ILs
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
132.47 - 136.88
1 Yr Return
3.31%
YTD Return
0.37%
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52Wk Range
132.47 - 136.88
1 Yr Return
3.67%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/20/2017)
136.82
Total Assets (m ILS) (on 01/31/2017)
10.000
Inception Date
05/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
1.95 k 1.95 m 21.06
1.00 k 1.24 m 13.40
800.00 1.01 m 10.84
675.00 695.45 k 7.50
350.00 412.90 k 4.45
1.00 k 384.36 k 4.14
7.00 k 331.45 k 3.57
200.00 309.16 k 3.33
300.00 303.48 k 3.27
239.15 199.69 k 2.15
Profile
Hadas Arazim 0B Corporate Portfolio A And Higher is an open-end fund incorporated in Israel. The Fund will invest at least 75% of it's assets in Israeli technology corporations.
Address
2 Ben-Gurion ROAD
Ramat Gan, Israel
Phone
Tel: 972-3-6000267
Website
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