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

Hadas Arazim 1A Short-Term Loan Extra Plus

+ Add to Watchlist

HADARSD:IT

290.16 ILs

As of 00:59:30 ET on 07/24/2014.

Snapshot for Hadas Arazim 1A Short-Term Loan Extra Plus (HADARSD)

Year To Date: +0.57% 3-Month: -0.19% 3-Year: -3.83% 52-Week Range: 284.50 - 291.03
1-Month: -0.15% 1-Year: +1.85% 5-Year: -5.98% Beta vs TA-100: 0.36

Mutual Fund Chart for HADARSD

No chart data available.
  • HADARSD:IT 290.16
  • 1M
  • 1Y
Interactive HADARSD 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 HADARSD

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.

Inception Date: 05-19-2008 Telephone: -
Managers: -
Web Site: -

Fundamentals for HADARSD

NAV (on 2014-07-24) 290.16
Assets (M) (on 2014-06-30) 332.20
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 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.64

Top Fund Holdings for HADARSD

Filing Date: 04/30/2014
Name Position Value % of Total
MAKAM 0 08/06/14 53,500 53,403,700 15.025%
MAKAM 0 05/08/14 31,500 31,496,850 8.862%
MAKAM 0 11/05/14 29,200 29,089,040 8.184%
MAKAM 0 07/02/14 28,700 28,665,560 8.065%
MAKAM 0 10/08/14 28,227 28,139,200 7.917%
MAKAM 0 01/07/15 27,000 26,865,000 7.559%
MAKAM 0 12/03/14 25,000 24,892,500 7.004%
MAKAM 0 03/04/15 22,070 21,937,550 6.172%
MAKAM 0 06/03/14 21,200 21,185,160 5.960%
ILFRN Float 08/31/17 18,200 18,189,080 5.118%

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