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Hadas Arazim 0B Corporate Portfolio A And Higher

HAGENBD:IT
136.66
ILs
0.01
0.01%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
134.31 - 137.16
1 Yr Return
1.71%
YTD Return
0.25%
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Previous Close
136.65
52Wk Range
134.31 - 137.16
1 Yr Return
1.39%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 03/28/2017)
136.66
Total Assets (m ILS) (on 02/28/2017)
12.300
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
1.49 k 1.50 m 18.45
800.00 1.01 m 12.42
513.49 635.70 k 7.80
1.00 k 385.00 k 4.73
309.61 364.88 k 4.48
300.00 310.56 k 3.81
271.80 274.38 k 3.37
273.19 273.41 k 3.36
177.13 273.36 k 3.36
250.00 252.75 k 3.10
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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