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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

Snapshot for Hadas Arazim 4D Active (HADGMIS)

Year To Date: +4.32% 3-Month: +6.45% 3-Year: +5.44% 52-Week Range: 73.12 - 81.47
1-Month: -1.29% 1-Year: -2.33% 5-Year: -1.11% Beta vs TA-100: 0.72

Mutual Fund Chart for HADGMIS

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  • HADGMIS:IT 80.04
  • 1M
  • 1Y
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 -
Assets (M) (on 2015-03-31) 6.40
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: 01/31/2015
Name Position Value % of Total
Actavis plc 250 268,195 2.816%
Shire PLC 300 261,672 2.747%
Apple Inc 550 256,741 2.696%
Thermo Fisher Scientific Inc 500 251,186 2.637%
JPMorgan Chase & Co 1,100 240,417 2.524%
Delta Air Lines Inc 1,200 236,549 2.484%
Baidu Inc 250 216,313 2.271%
Citigroup Inc 1,100 205,652 2.159%
EMC Corp/MA 1,750 181,381 1.904%
YPF SA 2,000 180,596 1.896%

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

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