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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Cabin 6F Hashkaot

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CABHASH:IT

165.51 ILs 5.35 3.13%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Cabin 6F Hashkaot (CABHASH)

Year To Date: -3.26% 3-Month: +9.51% 3-Year: +14.71% 52-Week Range: 132.86 - 177.80
1-Month: -4.33% 1-Year: +16.21% 5-Year: - Beta vs TA-100: 0.85

Mutual Fund Chart for CABHASH

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  • CABHASH:IT 165.51
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Interactive CABHASH Chart

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Fund Profile & Information for CABHASH

Cabin 6F Hashkaot is an open-end fund incorporated in Israel. The objective of the fund is to achieve a positive return over the long term, regardless of the market performance of individual securities. The fund will be exposed to diverse stocks and forex securities. The benchmark index of the fund is the S&P 500.

Inception Date: 07-08-2010 Telephone: Tel: 972-3-6938000
Managers: -
Web Site: -

Fundamentals for CABHASH

NAV (on 2015-01-28) 165.51
Assets (M) (on 2014-12-31) 16.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CABHASH

No dividends reported

Fees & Expenses for CABHASH

Front Load -
Back Load -
Current Mgmt Fee 2.80
Redemption Fee -
12b1 Fee -
Expense Ratio 3.55

Top Fund Holdings for CABHASH

Filing Date: 08/31/2014
Name Position Value % of Total
Ross Stores Inc 3,950 1,058,025 7.840%
Coach Inc 7,950 1,040,948 7.713%
Bank of America Corp 16,900 963,226 7.137%
Goldman Sachs Group Inc/The 1,435 907,543 6.725%
Facebook Inc 3,380 888,682 6.585%
BofI Holding Inc 2,840 787,145 5.833%
Conrad Industries Inc 5,380 724,934 5.372%
Cognizant Technology Solutions 4,400 712,320 5.278%
Buckle Inc/The 3,700 648,721 4.807%
JC Penney Co Inc 15,500 598,703 4.436%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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