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

Hadas Arazim 4D Active

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HADGMIS:IT

77.51 ILs 0.20 0.26%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Hadas Arazim 4D Active (HADGMIS)

Year To Date: -3.34% 3-Month: +0.83% 3-Year: +8.14% 52-Week Range: 75.31 - 83.77
1-Month: +2.01% 1-Year: -2.97% 5-Year: +0.11% Beta vs TA-100: 0.72

Mutual Fund Chart for HADGMIS

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  • HADGMIS:IT 77.51
  • 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 2014-11-26) 77.51
Assets (M) (on 2014-10-31) 12.10
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: 06/30/2014
Name Position Value % of Total
El Al Israel Airlines 447,000 263,283 4.544%
Intec Pharma Ltd 322,518 239,631 4.136%
Shikun & Binui Ltd 25,300 209,712 3.619%
Israel Chemicals Ltd 7,000 205,800 3.552%
Clal Biotechnology Industries 22,200 189,144 3.264%
Babylon Ltd 34,000 168,980 2.916%
ADO Group Ltd 3,720 137,417 2.372%
Bank Hapoalim BM 6,500 128,960 2.226%
Israel Discount Bank Ltd 21,500 125,044 2.158%
Blue Square Real Estate Ltd 965 123,713 2.135%

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

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