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Hadas Arazim 0D Global Bonds Portfolio USD Denominated

HAL0DBD:IT
Liquidated
HAL0DBD:IT was liquidated
USd
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m ILS) (on 05/31/2017)
3.800
Inception Date
03/31/2011
Last Dividend (on 07/11/2017)
-
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
160.00 253.52 k 7.49
150.00 167.94 k 4.96
150.00 152.82 k 4.52
3.35 k 115.38 k 3.41
30.00 k 94.88 k 2.80
60.00 72.19 k 2.13
60.00 71.87 k 2.12
60.78 59.88 k 1.77
400.00 57.12 k 1.69
48.70 54.83 k 1.62
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
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