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

Hadas Arazim 4D Active

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HADGMIS:IT

75.00 ILs 1.47 2.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Hadas Arazim 4D Active (HADGMIS)

Year To Date: -6.47% 3-Month: -3.90% 3-Year: +5.29% 52-Week Range: 73.53 - 83.77
1-Month: -1.03% 1-Year: -4.88% 5-Year: -0.30% Beta vs TA-100: 0.73

Mutual Fund Chart for HADGMIS

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  • HADGMIS:IT 75.00
  • 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 2014-12-17) 75.00
Assets (M) (on 2014-11-28) 12.00
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: 07/31/2014
Name Position Value % of Total
Shikun & Binui Ltd 25,800 211,870 3.826%
El Al Israel Airlines 377,000 201,318 3.635%
Israel Discount Bank Ltd 26,000 156,026 2.817%
Mizrahi Tefahot Bank Ltd 3,400 147,866 2.670%
Intec Pharma Ltd 172,000 140,180 2.531%
Clal Biotechnology Industries 15,000 133,680 2.414%
Bank Hapoalim BM 6,500 130,390 2.354%
ADO Group Ltd 3,720 128,712 2.324%
Inrom Construction Industries 15,200 122,816 2.218%
Israel Corp Ltd/The 60 121,620 2.196%

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

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