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

Hadas Arazim 2B Portfolio Bonds + 15% Global Stocks

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HADATIK:IT

116.92 ILs 0.14 0.12%

As of 00:59:30 ET on 09/02/2014.

Snapshot for Hadas Arazim 2B Portfolio Bonds + 15% Global Stocks (HADATIK)

Year To Date: +3.79% 3-Month: +1.46% 3-Year: +5.37% 52-Week Range: 110.88 - 117.06
1-Month: +1.88% 1-Year: +5.47% 5-Year: - Beta vs TA-100: 0.39

Mutual Fund Chart for HADATIK

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  • HADATIK:IT 116.92
  • 1M
  • 1Y
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Fund Profile & Information for HADATIK

Hadas Arazim 2B Portfolio Bonds + 15% Global Stocks is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the All Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 02-22-2010 Telephone: Tel: 972-3-6060322
Managers: -
Web Site: -

Fundamentals for HADATIK

NAV (on 2014-09-02) 116.92
Assets (M) (on 2014-07-31) 94.40
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 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for HADATIK

Filing Date: 05/31/2014
Name Position Value % of Total
ILGOV 6 02/28/19 2,200 2,677,400 3.438%
ILGOV 4 01/31/18 2,400 2,665,680 3.423%
PSAGOT SAL IBOXIG30 76 31,200 2,516,745 3.231%
KSM Corporate iBoxx USD Liquid 29,600 2,416,781 3.103%
ILGOV 5 ½ 01/31/42 1,840 2,277,736 2.925%
ECJMIT 4.6 07/06/21 1,570 2,181,044 2.800%
ILFRN Float 08/31/17 1,950 1,945,125 2.497%
ILGOV 5 01/31/20 1,580 1,869,614 2.400%
IBLDIT 6.1 06/01/20 1,495 1,806,110 2.319%
ALRPR 4.8 07/31/20 1,520 1,784,936 2.292%

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

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