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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

79.03 ILs 0.26 0.33%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Hadas Arazim 4D Active (HADGMIS)

Year To Date: +3.66% 3-Month: +2.22% 3-Year: +6.15% 52-Week Range: 73.12 - 83.77
1-Month: +3.50% 1-Year: -2.47% 5-Year: -0.92% Beta vs TA-100: 0.70

Mutual Fund Chart for HADGMIS

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  • HADGMIS:IT 79.03
  • 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 (on 2015-02-25) 79.03
Assets (M) (on 2015-01-30) 10.60
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: 11/30/2014
Name Position Value % of Total
MAKAM 0 11/04/15 1,000 997,900 9.056%
MAKAM 0 06/03/15 970 968,933 8.793%
JPMorgan Chase & Co 1,325 309,488 2.809%
Actavis plc 250 261,747 2.375%
Apple Inc 550 253,357 2.299%
Shire PLC 300 249,517 2.264%
Thermo Fisher Scientific Inc 500 249,021 2.260%
Rackspace Hosting Inc 1,400 248,696 2.257%
Canadian Pacific Railway Ltd 300 243,734 2.212%
Delta Air Lines Inc 1,400 239,754 2.176%

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

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