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  • 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

122.17 ILs 0.05 0.04%

As of 00:59:30 ET on 04/21/2015.

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

Year To Date: +2.53% 3-Month: +1.34% 3-Year: +5.06% 52-Week Range: 116.77 - 122.17
1-Month: +0.10% 1-Year: +4.51% 5-Year: +3.10% Beta vs TA-100: 0.36

Mutual Fund Chart for HADARPD

No chart data available.
  • HADARPD:IT 122.17
  • 1M
  • 1Y
Interactive HADARPD Chart

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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 2015-04-21) 122.17
Assets (M) (on 2015-03-31) 25.60
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: 01/31/2015
Name Position Value % of Total
ILGOV 4 ¼ 08/31/16 2,000 2,162,600 8.517%
JFIIT Float 09/01/20 1,920 1,964,538 7.737%
MZRHIT 5.55 10/13/15 1,665 1,753,745 6.907%
HPLHNP 6.1 03/28/21 1,214 1,518,228 5.979%
ILGOV 5 ½ 02/28/17 1,225 1,418,673 5.587%
DEXAEL Float 04/02/17 1,400 1,414,840 5.572%
IDBILI Float 08/31/17 1,320 1,373,064 5.408%
ILCPI 1 05/30/17 1,082 1,174,470 4.625%
LEUMI Float 08/10/59 1,100 1,169,960 4.608%
ILCPI 3 ½ 04/30/18 735 1,142,230 4.498%

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

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