• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Hadas Arazim 00 Skalim Banker-State

+ Add to Watchlist

HADARPD:IT

117.82 ILs 0.03 0.03%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +2.14% 3-Month: +0.10% 3-Year: +3.62% 52-Week Range: 113.75 - 117.88
1-Month: +0.59% 1-Year: +3.07% 5-Year: +2.62% Beta vs TA-100: 0.35

Mutual Fund Chart for HADARPD

No chart data available.
  • HADARPD:IT 117.82
  • 1M
  • 1Y
Interactive HADARPD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 117.82
Assets (M) (on 2014-07-31) 35.30
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: 05/31/2014
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 3,550 4,037,415 9.899%
ILFRN Float 08/31/17 3,100 3,092,250 7.582%
JFIIT Float 09/01/20 2,411 2,458,497 6.028%
HPLHNP 6.1 03/28/21 1,900 2,257,580 5.535%
MZRHIT 5.55 10/13/15 1,950 2,137,590 5.241%
IDBILI Float 08/31/17 2,036 2,112,147 5.179%
ILGOV 6 02/28/19 1,680 2,044,560 5.013%
ILGOV 4 ¼ 08/31/16 1,800 1,997,460 4.897%
LEUMI Float 08/10/59 1,800 1,895,580 4.648%
LEUMI 5.4 09/10/17 1,500 1,733,700 4.251%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil