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

Hadas Arazim 4D Active

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HADGMIS:IT

81.43 ILs 0.39 0.48%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Hadas Arazim 4D Active (HADGMIS)

Year To Date: +1.55% 3-Month: -0.49% 3-Year: -0.28% 52-Week Range: 70.98 - 83.77
1-Month: -0.67% 1-Year: +13.59% 5-Year: +6.90% Beta vs TA-100: 0.84

Mutual Fund Chart for HADGMIS

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  • HADGMIS:IT 81.43
  • 1M
  • 1Y
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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 2014-04-17) 81.43
Assets (M) (on 2014-03-31) 8.80
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 2.55
Redemption Fee -
12b1 Fee -
Expense Ratio 2.90

Top Fund Holdings for HADGMIS

Filing Date: 11/30/2013
Name Position Value % of Total
Israel Chemicals Ltd 12,000 360,240 4.360%
Bank Hapoalim BM 17,400 341,736 4.136%
Elco Ltd 7,800 333,840 4.040%
Teva Pharmaceutical Industries 1,800 256,680 3.106%
Israel Discount Bank Ltd 30,000 214,350 2.594%
Psagot Sal Nikkei Shekel 1,200 184,200 2.229%
NICE Systems Ltd 1,200 165,360 2.001%
Bank Leumi Le-Israel BM 11,000 157,630 1.908%
Ashtrom Properties Ltd 16,000 154,224 1.866%
Mishorim Development Ltd 12,500 151,125 1.829%

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

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