• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Hadas Arazim 00 Skalim Banker-State

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HADARPD:IT

116.90 ILs 0.03 0.03%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Hadas Arazim 00 Skalim Banker-State (HADARPD)

Year To Date: +1.34% 3-Month: +1.05% 3-Year: +3.18% 52-Week Range: 113.33 - 116.93
1-Month: +0.02% 1-Year: +3.09% 5-Year: +2.47% Beta vs TA-100: 0.36

Mutual Fund Chart for HADARPD

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  • HADARPD:IT 116.90
  • 1M
  • 1Y
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Fund Profile & Information for HADARPD

Hadas Arazim 00 Skalim Banker-State is an open-end fund incorporated in Israel. The objective of the fund is to achieve excess return on the return of the Non-linked, fixed income, 2-5 years, Government Bond Index, Tel Aviv Stock Exchange. The fund invests at least 75% of assets in non-linked Government bonds.

Inception Date: 02-18-2008 Telephone: -
Managers: -
Web Site: -

Fundamentals for HADARPD

NAV (on 2014-04-17) 116.90
Assets (M) (on 2014-03-31) 47.50
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 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.87

Top Fund Holdings for HADARPD

Filing Date: 11/30/2013
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 3,600 4,204,440 7.072%
ILFRN Float 08/31/17 4,082 4,063,711 6.835%
HPLHNP 6.1 03/28/21 2,910 3,474,249 5.844%
MZRHIT 5.55 10/13/15 3,200 3,457,280 5.815%
IDBILI Float 08/31/17 3,070 3,188,809 5.364%
LEUMI 3.63 08/10/59 3,000 3,145,500 5.291%
JFIIT Float 09/01/20 2,751 2,784,012 4.683%
ILGOV 6 02/28/19 2,250 2,767,725 4.655%
LEUMI 5.4 09/10/17 2,180 2,441,164 4.106%
UNONIT Float 12/01/19 2,340 2,382,354 4.007%

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

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