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Hadas Arazim 4D Active

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HADGMIS:IT
65.64
ILs
0.23
0.35%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
65.32 - 81.11
1 Yr Return
-12.30%
YTD Return
-8.96%
Previous Close
65.41
52Wk Range
65.32 - 81.11
1 Yr Return
-13.07%
YTD Return
-8.96%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/03/2016)
65.64
Total Assets (m ILS) (on 12/31/2015)
4.600
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.55%
Expense Ratio
2.90%
Top Fund Holdings
Name Position Value % of Fund
Mondelez International Inc 1.50 k 269.56 k 6.19
DR Horton Inc 1.80 k 203.95 k 4.68
Facebook Inc 500.00 203.62 k 4.68
American Tower Corp 500.00 197.96 k 4.55
Bank of New York Mellon Corp/T 1.20 k 197.80 k 4.54
Akamai Technologies Inc 700.00 166.10 k 3.81
Priceline Group Inc/The 30.00 166.07 k 3.81
Apple Inc 350.00 163.81 k 3.76
NIKE Inc 600.00 152.74 k 3.51
Humana Inc 200.00 140.23 k 3.22
Profile
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.
ADDRESS
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PHONE
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WEBSITE
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