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Hadas Arazim 00 Shiklit Managed 0-5 Years

HAIHITE:IT
107.27
ILs
0.05
0.05%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
104.88 - 107.38
1 Yr Return
1.94%
YTD Return
1.96%
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Previous Close
107.22
52Wk Range
104.88 - 107.38
1 Yr Return
1.69%
YTD Return
1.96%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/19/2017)
107.27
Total Assets (m ILS) (on 08/31/2017)
18.600
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
0.83%
Expense Ratio
0.94%

Top Fund Holdings

Profile
Hadas Arazim 00 Shiklit Managed 0-5 Years is an open-end fund incorporated in Israel. The objective of the fund is to achieve a higher return than the rate of change of the Non-Linked Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
2 Ben-Gurion ROAD
Ramat Gan, Israel
Phone
Tel: 972-3-6000267
Website
-