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

Cabin 6F Hashkaot

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CABHASH:IT

135.24 ILs

As of 00:59:30 ET on 07/23/2014.

Snapshot for Cabin 6F Hashkaot (CABHASH)

Year To Date: -10.01% 3-Month: -8.44% 3-Year: +9.49% 52-Week Range: 132.84 - 154.03
1-Month: -2.01% 1-Year: +1.66% 5-Year: - Beta vs TA-100: 0.83

Mutual Fund Chart for CABHASH

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  • CABHASH:IT 135.24
  • 1M
  • 1Y
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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 2014-07-23) 135.24
Assets (M) (on 2014-06-30) 14.00
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: 04/30/2014
Name Position Value % of Total
Ross Stores Inc 6,550 1,545,346 9.163%
Coach Inc 9,300 1,439,239 8.533%
Facebook Inc 5,600 1,160,597 6.881%
Conrad Industries Inc 7,850 1,078,801 6.396%
Bed Bath & Beyond Inc 5,000 1,076,626 6.383%
Bank of America Corp 19,600 1,028,515 6.098%
SodaStream International Ltd 6,300 927,912 5.502%
BofI Holding Inc 3,050 851,941 5.051%
GNC Holdings Inc 5,400 842,238 4.994%
Cognizant Technology Solutions 5,000 830,194 4.922%

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

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