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

Hadas Arazim 1A Short-Term Loan Extra Plus

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HADARSD:IT

290.65 ILs 0.20 0.07%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +0.86% 3-Month: +0.66% 3-Year: +1.99% 52-Week Range: 288.00 - 291.94
1-Month: +0.12% 1-Year: +0.03% 5-Year: -5.33% Beta vs TA-100: 0.37

Mutual Fund Chart for HADARSD

No chart data available.
  • HADARSD:IT 290.65
  • 1M
  • 1Y
Interactive HADARSD Chart

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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 2015-03-26) 290.65
Assets (M) (on 2015-02-27) 131.70
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: 11/30/2014
Name Position Value % of Total
MAKAM 0 06/03/15 37,300 37,258,970 19.023%
MAKAM 0 05/06/15 27,700 27,672,300 14.129%
MAKAM 0 04/08/15 21,600 21,584,880 11.021%
MAKAM 0 03/04/15 16,000 15,992,000 8.165%
MAKAM 0 01/07/15 15,000 14,997,000 7.657%
ILFRN Float 08/31/17 14,000 13,987,400 7.141%
MAKAM 0 02/04/15 13,700 13,694,520 6.992%
MAKAM 0 10/07/15 13,000 12,974,000 6.624%
MAKAM 0 12/03/14 10,000 9,999,000 5.105%
MIRLCY 7.21 05/31/20 1,276 1,177,620 0.601%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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