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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

120.81 ILs 0.04 0.03%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +1.38% 3-Month: +1.45% 3-Year: +4.08% 52-Week Range: 115.76 - 120.81
1-Month: +1.38% 1-Year: +4.34% 5-Year: +3.04% Beta vs TA-100: 0.35

Mutual Fund Chart for HADARPD

No chart data available.
  • HADARPD:IT 120.81
  • 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 2015-01-29) 120.81
Assets (M) (on 2014-12-31) 26.00
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: 10/31/2014
Name Position Value % of Total
JFIIT Float 09/01/20 2,030 2,064,510 6.991%
ILGOV 4 ¼ 08/31/16 1,800 1,944,180 6.584%
ILFRN Float 08/31/17 1,850 1,847,965 6.258%
MZRHIT 5.55 10/13/15 1,665 1,752,080 5.933%
HPLHNP 6.1 03/28/21 1,290 1,586,829 5.374%
LEUMI Float 08/10/59 1,450 1,533,810 5.194%
IDBILI Float 08/31/17 1,455 1,509,126 5.111%
ILGOV 5 ½ 02/28/17 1,300 1,502,800 5.089%
DEXAEL Float 04/02/17 1,450 1,463,775 4.957%
LEUMI 5.4 09/10/17 1,115 1,257,386 4.258%

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

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