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Hadas Arazim 00 Skalim Banker-State

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HADARPD:IT
120.52
ILs
0.04
0.03%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
118.03 - 122.32
1 Yr Return
1.52%
YTD Return
1.14%
Previous Close
120.56
52Wk Range
118.03 - 122.32
1 Yr Return
1.52%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/03/2015)
120.52
Total Assets (m ILS) (on 07/31/2015)
23.500
Inception Date
02/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.87%
Top Fund Holdings
Name Position Value % of Fund
ILGOV 4 ¼ 08/31/16 1.85 k 2.01 m 7.75
HPLHNP 6.1 03/28/21 1.50 k 1.80 m 6.96
ILGOV 5 ½ 01/31/42 1.07 k 1.68 m 6.47
JFIIT Float 09/01/20 1.64 k 1.68 m 6.47
ILGOV 5 ½ 02/28/17 1.33 k 1.47 m 5.69
MZRHIT 2.74 06/01/20 1.28 k 1.41 m 5.44
ILGOV 6 ¼ 10/30/26 900.00 1.35 m 5.20
IDBILI Float 08/31/17 1.20 k 1.24 m 4.78
ILCPI 1 05/30/17 1.15 k 1.24 m 4.77
IDBILI 6.4 06/10/22 900.00 1.17 m 4.53
Profile
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.
ADDRESS
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PHONE
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WEBSITE
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