• 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

119.08 ILs 0.01 0.01%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +3.23% 3-Month: +1.58% 3-Year: +3.83% 52-Week Range: 115.09 - 119.08
1-Month: +0.36% 1-Year: +3.20% 5-Year: +2.82% Beta vs TA-100: 0.35

Mutual Fund Chart for HADARPD

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  • HADARPD:IT 119.08
  • 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 2014-10-23) 119.08
Assets (M) (on 2014-09-30) 31.10
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: 06/30/2014
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 3,200 3,630,720 9.409%
ILFRN Float 08/31/17 3,100 3,092,870 8.015%
JFIIT Float 09/01/20 2,411 2,420,885 6.274%
MZRHIT 5.55 10/13/15 1,950 2,135,055 5.533%
IDBILI Float 08/31/17 2,036 2,102,577 5.449%
ILGOV 4 ¼ 08/31/16 1,800 1,992,060 5.162%
HPLHNP 6.1 03/28/21 1,655 1,954,390 5.065%
LEUMI Float 08/10/59 1,800 1,879,560 4.871%
LEUMI 5.4 09/10/17 1,500 1,722,750 4.464%
ILGOV 6 02/28/19 1,350 1,637,550 4.244%

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

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