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Hadas Arazim 00 Skalim Banker-State

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HADARPD:IT
121.44
ILs
0.05
0.04%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
118.54 - 122.32
1 Yr Return
0.66%
YTD Return
0.36%
Previous Close
121.49
52Wk Range
118.54 - 122.32
1 Yr Return
0.61%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/04/2016)
121.44
Total Assets (m ILS) (on 12/31/2015)
20.800
Inception Date
02/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.87%
Top Fund Holdings
Name Position Value % of Fund
HPLHNP 6.1 03/28/21 1.64 k 1.97 m 8.98
ILGOV 4 ¼ 08/31/16 1.80 k 1.88 m 8.53
MZRHIT 2.74 06/01/20 1.52 k 1.63 m 7.40
IDBILI 6.4 06/10/22 1.27 k 1.60 m 7.28
ILGOV 5 ½ 02/28/17 1.25 k 1.39 m 6.31
ILGOV 6 02/28/19 1.05 k 1.29 m 5.85
ILGOV 4 01/31/18 1.00 k 1.11 m 5.07
ILCPI 1 05/30/17 1.00 k 1.05 m 4.76
ILGOV 5 ½ 01/31/42 635.00 931.80 k 4.24
ILCPI 3 ½ 04/30/18 700.00 904.26 k 4.12
Profile
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.
ADDRESS
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PHONE
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WEBSITE
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