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Hadas Arazim 4D Active

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HADGMIS:IT
73.45
ILs
1.82
2.42%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
70.90 - 81.11
1 Yr Return
-5.86%
YTD Return
-3.66%
Previous Close
75.27
52Wk Range
70.90 - 81.11
1 Yr Return
-5.86%
YTD Return
-3.66%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/01/2015)
73.45
Total Assets (m ILS) (on 07/31/2015)
5.500
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 250.00 273.03 k 4.93
American International Group I 750.00 163.00 k 2.94
DR Horton Inc 1.50 k 147.10 k 2.65
Thermo Fisher Scientific Inc 300.00 145.58 k 2.63
Apple Inc 300.00 144.96 k 2.62
Shire PLC 150.00 141.03 k 2.54
Enterprise Products Partners L 1.00 k 132.24 k 2.39
Citigroup Inc 600.00 123.52 k 2.23
JPMorgan Chase & Co 500.00 122.12 k 2.20
Facebook Inc 400.00 121.65 k 2.20
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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