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

Hadas Arazim 4D Opportunity Mutual Fund

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HAISOPP:IT

89.07 ILs 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Hadas Arazim 4D Opportunity Mutual Fund (HAISOPP)

Year To Date: -1.36% 3-Month: -4.44% 3-Year: -8.20% 52-Week Range: 89.24 - 97.71
1-Month: -0.81% 1-Year: -2.73% 5-Year: -1.18% Beta vs TA-100: 0.80

Mutual Fund Chart for HAISOPP

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  • HAISOPP:IT 89.07
  • 1M
  • 1Y
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Fund Profile & Information for HAISOPP

Hadas Arazim 4D Opportunity Mutual Fund is an open-end fund incorporated in Israel. The objective of the fund is to achieve a positive return over the long term. The fund primarily invests in equities and fixed income securities.

Inception Date: 05-01-2006 Telephone: Tel: 972-3-6000267
Managers: -
Web Site: -

Fundamentals for HAISOPP

NAV (on 2014-07-22) 89.07
Assets (M) (on 2014-06-30) 8.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HAISOPP

No dividends reported

Fees & Expenses for HAISOPP

Front Load -
Back Load -
Current Mgmt Fee 2.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HAISOPP

Filing Date: 04/30/2014
Name Position Value % of Total
Israel Corp Ltd/The 260 507,260 5.946%
Israel Chemicals Ltd 15,000 459,900 5.391%
Alon Blue Square Israel Ltd 31,500 408,240 4.785%
Clal Biotechnology Industries 28,850 293,405 3.439%
Babylon Ltd 57,500 282,153 3.307%
BioLine RX Ltd 400,000 281,200 3.296%
Ratio Oil Exploration 1992 LP 535,000 273,385 3.205%
Psagot Sal Nikkei Shekel 1,950 271,635 3.184%
Delek Drilling - LP 13,000 260,390 3.052%
Union Bank of Israel 13,750 223,850 2.624%

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

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