- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Israel
Hadas Arazim 1A Short-Term Loan Extra Plus
+ Add to WatchlistHADARSD:IT
284.25 ILs 0.34 0.12%As of 00:59:30 ET on 06/17/2013.
Snapshot for Hadas Arazim 1A Short-Term Loan Extra Plus (HADARSD)
| Year To Date: | +1.78% | 3-Month: | +0.82% | 3-Year: | -9.90% | 52-Week Range: | 269.01 - 284.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.41% | 1-Year: | +4.72% | 5-Year: | -3.20% | Beta vs TA-100: | 0.56 |
Fund Profile & Information for HADARSD
Hadas Arazim 1A Short-Term Loan Extra Plus is an open-end fund incorporated in Israel.
| Inception Date: | 05-19-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for HADARSD
| NAV | (on 2013-06-17) 284.25 |
|---|---|
| Assets (M) | (on 2013-05-31) 17.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HADARSD
No dividends reported
Fees & Expenses for HADARSD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.29 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HADARSD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MAKAM 0 06/05/13 | 240 | 238,992 | 24.821% |
| MAKAM 0 05/08/13 | 195 | 194,415 | 20.191% |
| MAKAM 0 09/04/13 | 150 | 148,740 | 15.448% |
| MAKAM 0 02/05/14 | 148 | 145,750 | 15.137% |
| MAKAM 0 04/03/13 | 120 | 119,820 | 12.444% |
| ALBAIT 4.17 02/20/15 | 10 | 11,383 | 1.182% |
| SHLDIT 5 ½ 09/30/13 | 9 | 10,424 | 1.083% |
| GZTIT 5.3 06/30/18 | 8 | 10,397 | 1.080% |
| DORIIT 7 ¾ 12/01/19 | 9 | 10,360 | 1.076% |
| AFPRIT 4.15 05/17/15 | 8 | 10,303 | 1.070% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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