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Hadas Arazim 1A Short-Term Loan Extra Plus

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HADARSD:IT
288.88
ILs
0.45
0.16%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
287.92 - 291.94
1 Yr Return
-0.78%
YTD Return
0.25%
Previous Close
288.43
52Wk Range
287.92 - 291.94
1 Yr Return
-0.78%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/27/2015)
288.88
Total Assets (m ILS) (on 07/31/2015)
91.100
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 33.00 k 33.00 m 30.60
MAKAM 0 03/02/16 20.00 k 19.99 m 18.54
MAKAM 0 10/07/15 13.00 k 13.00 m 12.05
ILFRN Float 08/31/17 10.00 k 10.00 m 9.27
MAKAM 0 11/04/15 7.00 k 7.00 m 6.49
MAKAM 0 04/06/16 5.00 k 5.00 m 4.63
MAKAM 0 12/02/15 4.00 k 4.00 m 3.71
MAKAM 0 02/03/16 2.50 k 2.50 m 2.32
DORIIT 6.8 12/01/19 802.41 1.02 m 0.94
DIRIN 5 ¾ 05/01/17 597.30 736.86 k 0.68
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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