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Hadas Arazim 1A Short-Term Loan Extra Plus

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HADARSD:IT
289.58
ILs
0.10
0.03%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
289.68
52Wk Range
288.00 - 291.94
1 Yr Return
-0.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
289.58
Total Assets (m ILs) (on 05/29/2015)
102.900
Inception Date
05/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.64%
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 06/03/15 35.80 k 35.79 m 30.92
MAKAM 0 05/06/15 24.20 k 24.20 m 20.90
MAKAM 0 10/07/15 13.00 k 12.99 m 11.23
ILFRN Float 08/31/17 10.00 k 9.99 m 8.63
MAKAM 0 04/08/15 9.00 k 9.00 m 7.78
MAKAM 0 11/04/15 7.00 k 7.00 m 6.04
MAKAM 0 12/02/15 4.00 k 4.00 m 3.45
DORIIT 6.8 12/01/19 891.26 1.04 m 0.89
MIRLCY 7.21 05/31/20 2.10 k 738.78 k 0.64
Israel Chemicals Ltd 25.00 k 707.50 k 0.61
Profile
Hadas Arazim 1A Short-Term Loan Extra Plus is an open-end fund incorporated in Israel. The objective of the fund is to achieve excess return on the Short Term Treasury Bill Index, Tel Aviv Stock Exchange. The fund invests at least 75% of assets in short term treasury bills.
ADDRESS
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PHONE
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WEBSITE
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