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

Hadas Arazim 4D Active

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HADGMIS:IT

77.82 ILs

As of 00:59:30 ET on 07/24/2014.

Snapshot for Hadas Arazim 4D Active (HADGMIS)

Year To Date: -2.96% 3-Month: -5.00% 3-Year: +0.51% 52-Week Range: 73.60 - 83.77
1-Month: -2.15% 1-Year: +2.38% 5-Year: +1.50% Beta vs TA-100: 0.72

Mutual Fund Chart for HADGMIS

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  • HADGMIS:IT 77.82
  • 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 2014-07-24) 77.82
Assets (M) (on 2014-06-30) 6.00
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: 04/30/2014
Name Position Value % of Total
El Al Israel Airlines 545,000 398,940 4.588%
Teva Pharmaceutical Industries 1,700 293,250 3.372%
Shikun & Binui Ltd 30,000 270,240 3.108%
Delek Automotive Systems Ltd 7,500 261,900 3.012%
Clal Biotechnology Industries 25,500 259,335 2.982%
Phoenix Holdings Ltd/The 20,000 256,600 2.951%
NOVATEK OAO 680 241,934 2.782%
Israel Chemicals Ltd 7,500 229,950 2.644%
Israel Discount Bank Ltd 37,200 229,896 2.644%
Babylon Ltd 44,000 215,908 2.483%

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

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