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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Hadas Arazim 4D Active

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HADGMIS:IT

78.57 ILs 0.58 0.74%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Hadas Arazim 4D Active (HADGMIS)

Year To Date: +3.06% 3-Month: +2.60% 3-Year: +7.38% 52-Week Range: 73.12 - 81.11
1-Month: -1.21% 1-Year: -1.63% 5-Year: +0.41% Beta vs TA-100: 0.73

Mutual Fund Chart for HADGMIS

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  • HADGMIS:IT 78.57
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Interactive HADGMIS Chart

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Fund Profile & Information for HADGMIS

Hadas Arazim 4D Active is an open-end fund registered in Israel. The objective of the fund is to achieve a positive return over the long term. The fund invests in stocks and bonds. The fund will be exposed to bonds without an investment grade.

Inception Date: 12-31-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for HADGMIS

NAV (on 2015-05-20) 78.57
Assets (M) (on 2015-04-30) 6.00
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 2.55
Redemption Fee -
12b1 Fee -
Expense Ratio 2.90

Top Fund Holdings for HADGMIS

Filing Date: 02/28/2015
Name Position Value % of Total
Actavis plc 250 284,926 5.111%
DR Horton Inc 1,500 160,584 2.881%
Apple Inc 300 153,877 2.760%
Thermo Fisher Scientific Inc 300 153,552 2.754%
Shire PLC 150 146,213 2.623%
Facebook Inc 400 126,501 2.269%
Citigroup Inc 600 123,677 2.219%
Baidu Inc 150 121,459 2.179%
JPMorgan Chase & Co 500 121,097 2.172%
American Tower Corp 300 116,669 2.093%

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

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