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Hadas Arazim 0B Corporate Portfolio A And Higher

HAGENBD:IT
140.56
ILs
0.10
0.07%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
135.52 - 140.56
1 Yr Return
3.35%
YTD Return
3.11%
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Previous Close
140.46
52Wk Range
135.52 - 140.56
1 Yr Return
3.50%
YTD Return
3.11%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 10/18/2017)
140.56
Total Assets (m ILS) (on 09/29/2017)
39.400
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
2.66 k 3.30 m 17.93
2.11 k 2.15 m 11.67
1.08 k 1.62 m 8.81
923.97 1.11 m 6.01
950.73 956.25 k 5.20
401.84 562.12 k 3.05
354.06 555.63 k 3.02
440.28 463.09 k 2.52
257.43 444.76 k 2.42
338.51 349.61 k 1.90
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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