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Hadas Arazim 4D Active

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HADGMIS:IT
75.87
ILs
0.44
0.58%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
75.43
52Wk Range
73.12 - 81.11
1 Yr Return
-3.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
75.87
Total Assets (m ILs) (on 05/29/2015)
6.000
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.55%
Expense Ratio
2.90%
Top Fund Holdings
Name Position Value % of Fund
Allergan plc 250.00 296.13 k 5.12
DR Horton Inc 1.50 k 170.03 k 2.94
American International Group I 750.00 163.55 k 2.83
Thermo Fisher Scientific Inc 300.00 160.40 k 2.77
Apple Inc 300.00 148.57 k 2.57
Shire PLC 150.00 142.86 k 2.47
Enterprise Products Partners L 1.00 k 131.06 k 2.27
Facebook Inc 400.00 130.89 k 2.26
Baidu Inc 150.00 124.41 k 2.15
Citigroup Inc 600.00 123.03 k 2.13
Profile
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.
ADDRESS
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PHONE
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WEBSITE
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