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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

121.82 ILs 0.07 0.06%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +2.23% 3-Month: +2.78% 3-Year: +5.10% 52-Week Range: 116.56 - 122.16
1-Month: +0.01% 1-Year: +4.23% 5-Year: +3.04% Beta vs TA-100: 0.36

Mutual Fund Chart for HADARPD

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  • HADARPD:IT 121.82
  • 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 2015-03-26) 121.82
Assets (M) (on 2015-02-27) 25.70
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: 11/30/2014
Name Position Value % of Total
JFIIT Float 09/01/20 1,980 2,016,432 7.293%
ILGOV 4 ¼ 08/31/16 1,800 1,944,000 7.031%
MZRHIT 5.55 10/13/15 1,665 1,752,413 6.338%
ILFRN Float 08/31/17 1,550 1,548,605 5.601%
LEUMI Float 08/10/59 1,403 1,506,425 5.449%
HPLHNP 6.1 03/28/21 1,190 1,472,268 5.325%
ILGOV 5 ½ 02/28/17 1,225 1,417,325 5.126%
DEXAEL Float 04/02/17 1,400 1,408,960 5.096%
IDBILI Float 08/31/17 1,320 1,372,140 4.963%
LEUMI 5.4 09/10/17 1,000 1,131,700 4.093%

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

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