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Hadas Arazim 0D Global Bonds Portfolio USD Denominated

HAL0DBD:IT
367.97
USd
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
348.37 - 368.05
1 Yr Return
5.32%
YTD Return
0.89%
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52Wk Range
348.37 - 368.05
1 Yr Return
6.19%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/20/2017)
367.97
Total Assets (m ILS) (on 01/31/2017)
3.800
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
160.00 198.80 k 6.05
160.00 164.85 k 5.02
100.00 116.82 k 3.55
86.00 108.10 k 3.29
89.76 92.17 k 2.80
89.81 90.72 k 2.76
2.35 k 77.96 k 2.37
75.00 75.05 k 2.28
66.40 69.15 k 2.10
61.00 60.51 k 1.84
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
-