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Hadas Arazim 0D Global Bonds Portfolio USD Denominated

HAL0DBD:IT
373.52
USd
0.35
0.09%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
354.75 - 373.80
1 Yr Return
4.79%
YTD Return
2.41%
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Previous Close
373.17
52Wk Range
354.75 - 373.80
1 Yr Return
4.98%
YTD Return
2.41%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2017)
373.52
Total Assets (m ILS) (on 04/28/2017)
3.900
Inception Date
03/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
3.35 k 112.98 k 3.15
80.00 82.30 k 2.30
2.50 k 65.03 k 1.81
37.75 61.48 k 1.72
60.84 59.17 k 1.65
56.70 57.65 k 1.61
150.00 55.97 k 1.56
54.81 55.93 k 1.56
480.00 54.82 k 1.53
50.02 53.38 k 1.49
Profile
Hadas Arazim 0D Global Bonds Portfolio USD Denominated is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the iShares Barlcyas 1-3 Year Treasury Bond Fund. The fund primarily invests in fixed income securities.
Address
2 Ben Gurion Rd
Ramat-Gan 52573
Phone
Tel: +972-3-6000100
Website
-