• 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

119.57 ILs 0.13 0.11%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +3.66% 3-Month: +0.98% 3-Year: +3.92% 52-Week Range: 115.24 - 119.57
1-Month: +0.35% 1-Year: +3.51% 5-Year: +2.87% Beta vs TA-100: 0.35

Mutual Fund Chart for HADARPD

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  • HADARPD:IT 119.57
  • 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 2014-11-27) 119.57
Assets (M) (on 2014-10-31) 29.70
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: 07/31/2014
Name Position Value % of Total
ILFRN Float 08/31/17 3,000 2,993,400 8.533%
JFIIT Float 09/01/20 2,350 2,375,615 6.772%
MZRHIT 5.55 10/13/15 1,915 2,101,713 5.991%
ILGOV 5 ½ 02/28/17 1,800 2,052,180 5.850%
ILGOV 4 ¼ 08/31/16 1,800 2,001,060 5.705%
HPLHNP 6.1 03/28/21 1,600 1,902,400 5.423%
IDBILI Float 08/31/17 1,790 1,853,366 5.283%
LEUMI Float 08/10/59 1,725 1,791,722 5.108%
ILGOV 6 02/28/19 1,350 1,649,565 4.702%
LEUMI 5.4 09/10/17 1,310 1,517,897 4.327%

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

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