- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Israel
Hadas Arazim 00 Skalim Banker-State
+ Add to WatchlistHADARPD:IT
114.09 ILs 0.18 0.16%As of 00:59:30 ET on 05/23/2013.
Snapshot for Hadas Arazim 00 Skalim Banker-State (HADARPD)
| Year To Date: | +2.20% | 3-Month: | +1.50% | 3-Year: | +3.24% | 52-Week Range: | 106.26 - 114.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | +7.16% | 5-Year: | +2.47% | Beta vs TA-100: | 0.36 |
Fund Profile & Information for HADARPD
Hadas Arazim 00 Skalim Banker-State is an open-end fund incorporated in Israel.
| Inception Date: | 02-18-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for HADARPD
| NAV | (on 2013-05-23) 114.09 |
|---|---|
| Assets (M) | (on 2013-04-30) 61.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HADARPD
No dividends reported
Fees & Expenses for HADARPD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HADARPD
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 5 ½ 02/28/17 | 3,400 | 3,954,200 | 8.554% |
| ILGOV 6 02/28/19 | 2,600 | 3,147,300 | 6.808% |
| HPLHNP 6.1 03/28/21 | 2,118 | 2,456,880 | 5.315% |
| MZRHIT 5.55 10/13/15 | 2,169 | 2,352,498 | 5.089% |
| JFIIT Float 09/01/20 | 1,980 | 1,999,800 | 4.326% |
| IDBILI Float 08/31/17 | 1,913 | 1,993,729 | 4.313% |
| UNONIT Float 12/01/19 | 1,910 | 1,914,011 | 4.140% |
| LEUMI 4.28 08/10/59 | 1,765 | 1,834,365 | 3.968% |
| MZRHIT 4.35 09/19/14 | 1,650 | 1,723,260 | 3.728% |
| IDBILI 6.1 03/07/19 | 1,440 | 1,650,816 | 3.571% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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