- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Hadar Dolev Managed Portfolio
+ Add to WatchlistHADOLEV:IT
118.33 ILs 0.01 0.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for Hadar Dolev Managed Portfolio (HADOLEV)
| Year To Date: | +0.66% | 3-Month: | +0.42% | 3-Year: | -0.94% | 52-Week Range: | 115.95 - 118.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.16% | 1-Year: | +2.09% | 5-Year: | +2.99% | Beta vs TA-100: | 0.56 |
Fund Profile & Information for HADOLEV
Hadar Dolev Managed Portfolio is an open-end fund registered in Israel.
| Inception Date: | 09-18-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for HADOLEV
| NAV | (on 2013-05-16) 118.33 |
|---|---|
| Assets (M) | (on 2013-04-30) 469.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HADOLEV
No dividends reported
Fees & Expenses for HADOLEV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HADOLEV
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KSMJBO Float 10/15/23 | 158 | 9,659,188 | 19.556% |
| TAHLIT 0 12/30/49 | 183 | 9,648,895 | 19.535% |
| KSM Variable ILS Deposite | 183,000 | 9,616,796 | 19.470% |
| ILGOV 3 ½ 09/30/13 | 5,700 | 5,833,380 | 11.810% |
| MAKAM 0 02/06/13 | 2,500 | 2,499,500 | 5.061% |
| MAKAM 0 03/06/13 | 2,500 | 2,496,000 | 5.053% |
| ILTBIL 0 04/17/13 | 3 | 2,994 | 0.006% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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