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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

79.40 ILs

As of 00:59:30 ET on 03/30/2015.

Snapshot for Hadas Arazim 4D Active (HADGMIS)

Year To Date: +4.14% 3-Month: +2.89% 3-Year: +5.88% 52-Week Range: 73.12 - 83.77
1-Month: +0.65% 1-Year: -4.37% 5-Year: -1.34% Beta vs TA-100: 0.73

Mutual Fund Chart for HADGMIS

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  • HADGMIS:IT 79.40
  • 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 2015-03-30) 79.40
Assets (M) (on 2015-02-27) 6.30
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: 12/31/2014
Name Position Value % of Total
Delta Air Lines Inc 1,400 267,820 2.641%
JPMorgan Chase & Co 1,100 267,711 2.640%
Actavis plc 250 250,267 2.468%
Shire PLC 300 247,970 2.445%
Thermo Fisher Scientific Inc 500 243,626 2.402%
Apple Inc 550 236,097 2.328%
DIRECTV 700 236,023 2.327%
Citigroup Inc 1,100 231,477 2.282%
EMC Corp/MA 2,000 231,318 2.281%
Baidu Inc 250 221,644 2.185%

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

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