• 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

117.50 ILs 0.07 0.06%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +1.86% 3-Month: +0.56% 3-Year: +3.31% 52-Week Range: 113.75 - 117.74
1-Month: +0.24% 1-Year: +2.66% 5-Year: +2.56% Beta vs TA-100: 0.35

Mutual Fund Chart for HADARPD

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  • HADARPD:IT 117.50
  • 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 2014-07-29) 117.50
Assets (M) (on 2014-06-30) 38.80
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: 04/30/2014
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 3,600 4,059,360 9.437%
ILFRN Float 08/31/17 3,900 3,897,660 9.061%
JFIIT Float 09/01/20 2,588 2,650,894 6.163%
IDBILI Float 08/31/17 2,400 2,502,000 5.817%
HPLHNP 6.1 03/28/21 2,000 2,323,800 5.402%
MZRHIT 5.55 10/13/15 1,950 2,134,275 4.962%
ILGOV 6 02/28/19 1,680 2,007,264 4.666%
LEUMI Float 08/10/59 1,905 1,997,012 4.643%
ILGOV 4 ¼ 08/31/16 1,800 1,985,220 4.615%
LEUMI 5.4 09/10/17 1,500 1,714,500 3.986%

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

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