- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Israel
Hadas Arazim 2B Portfolio Bonds + 15% Global Stocks
+ Add to WatchlistHADATIK:IT
110.67 ILs 0.07 0.06%As of 00:59:30 ET on 05/22/2013.
Snapshot for Hadas Arazim 2B Portfolio Bonds + 15% Global Stocks (HADATIK)
| Year To Date: | +3.47% | 3-Month: | +2.25% | 3-Year: | +3.97% | 52-Week Range: | 102.83 - 110.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.17% | 1-Year: | +7.28% | 5-Year: | - | Beta vs TA-100: | 0.47 |
Fund Profile & Information for HADATIK
Hadas Arazim 2B Portfolio Bonds + 15% Global Stocks is an open-end fund incorporated in Israel.
| Inception Date: | 02-22-2010 | Telephone: | Tel: 972-3-6060322 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for HADATIK
| NAV | (on 2013-05-22) 110.67 |
|---|---|
| Assets (M) | (on 2013-04-30) 6.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HADATIK
No dividends reported
Fees & Expenses for HADATIK
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HADATIK
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BIGIT 4.85 03/31/19 | 204 | 273,324 | 5.662% |
| MAKAM 0 04/03/13 | 250 | 249,275 | 5.164% |
| ILGOV 4 ½ 01/30/15 | 210 | 220,479 | 4.568% |
| SHAHAR 6 ½ 01/31/16 | 19,500 | 218,810 | 4.533% |
| SHLDIT 5 ½ 09/30/13 | 147 | 178,804 | 3.704% |
| ILGOV 3 ½ 08/31/14 | 160 | 166,496 | 3.449% |
| KVCLIT 4.9 05/23/16 | 132 | 161,186 | 3.339% |
| SHAHAR 7 ½ 03/31/14 | 12,800 | 144,435 | 2.992% |
| DLEKG 8 ½ 10/18/17 | 120 | 137,340 | 2.845% |
| KORIT 5.1 09/01/16 | 107 | 132,113 | 2.737% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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