- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Hadas Arazim 4D Active
+ Add to WatchlistHADGMIS:IT
74.53 ILs 0.08 0.11%As of 00:59:30 ET on 06/19/2013.
Snapshot for Hadas Arazim 4D Active (HADGMIS)
| Year To Date: | +11.57% | 3-Month: | +3.47% | 3-Year: | -1.20% | 52-Week Range: | 59.20 - 75.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.69% | 1-Year: | +17.85% | 5-Year: | -1.33% | Beta vs TA-100: | 0.90 |
Fund Profile & Information for HADGMIS
Hadas Arazim 4D Active is an open-end fund registered in Israel.
| Inception Date: | 12-31-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for HADGMIS
| NAV | (on 2013-06-19) 74.53 |
|---|---|
| Assets (M) | (on 2013-05-31) 7.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HADGMIS
No dividends reported
Fees & Expenses for HADGMIS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HADGMIS
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Israel Discount Bank Ltd | 49,000 | 318,010 | 4.407% |
| Bank Hapoalim BM | 17,000 | 279,990 | 3.880% |
| Formula Systems 1985 Ltd | 3,600 | 245,340 | 3.400% |
| Mellanox Technologies Ltd | 1,200 | 229,800 | 3.184% |
| Teva Pharmaceutical Industries | 1,400 | 194,740 | 2.698% |
| Mivtach Shamir Holdings Ltd | 2,020 | 179,477 | 2.487% |
| Mishorim Development Ltd | 14,000 | 160,160 | 2.219% |
| Israel Chemicals Ltd | 3,000 | 144,000 | 1.995% |
| U Dori Group Ltd | 77,700 | 140,948 | 1.953% |
| Otzar Hityashvuth Hayehudim | 22 | 132,968 | 1.843% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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