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

Hadas Arazim 4D Active

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HADGMIS:IT

76.02 ILs 0.28 0.37%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Hadas Arazim 4D Active (HADGMIS)

Year To Date: -5.20% 3-Month: -4.82% 3-Year: +5.38% 52-Week Range: 73.60 - 83.77
1-Month: -2.06% 1-Year: +1.41% 5-Year: +0.40% Beta vs TA-100: 0.74

Mutual Fund Chart for HADGMIS

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  • HADGMIS:IT 76.02
  • 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 2014-08-20) 76.02
Assets (M) (on 2014-07-31) 5.60
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: 05/31/2014
Name Position Value % of Total
El Al Israel Airlines 545,000 356,975 4.091%
NOVATEK OAO 680 279,978 3.209%
Intec Pharma Ltd 375,000 270,375 3.099%
Delek Automotive Systems Ltd 7,500 264,150 3.027%
Phoenix Holdings Ltd/The 20,000 257,400 2.950%
Shikun & Binui Ltd 30,000 253,800 2.909%
Babylon Ltd 55,000 253,000 2.900%
Israel Chemicals Ltd 7,500 229,125 2.626%
Israel Discount Bank Ltd 37,200 226,920 2.601%
Clal Biotechnology Industries 25,500 217,643 2.494%

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

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