Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

120.79 ILs 0.10 0.08%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +1.37% 3-Month: -0.84% 3-Year: +4.30% 52-Week Range: 116.77 - 122.32
1-Month: -1.17% 1-Year: +2.79% 5-Year: +3.12% Beta vs TA-100: 0.37

Mutual Fund Chart for HADARPD

No chart data available.
  • HADARPD:IT 120.79
  • 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 2015-05-27) 120.79
Assets (M) (on 2015-04-30) 26.20
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: 02/28/2015
Name Position Value % of Total
JFIIT Float 09/01/20 1,920 1,963,962 7.802%
ILGOV 4 ¼ 08/31/16 1,580 1,711,456 6.799%
ILGOV 5 ½ 01/31/42 1,100 1,693,450 6.727%
HPLHNP 6.1 03/28/21 1,214 1,528,669 6.073%
ILGOV 6 ¼ 10/30/26 1,000 1,482,700 5.890%
ILGOV 5 ½ 02/28/17 1,225 1,354,483 5.381%
DEXAEL Float 04/02/17 1,300 1,313,780 5.219%
IDBILI Float 08/31/17 1,200 1,252,800 4.977%
MZRHIT 2.74 06/01/20 1,110 1,216,560 4.833%
ILCPI 1 05/30/17 1,079 1,182,390 4.697%

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