• 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

96.24 ILs 0.13 0.13%

As of 00:59:30 ET on 04/10/2014.

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

Year To Date: +4.84% 3-Month: +3.92% 3-Year: -11.42% 52-Week Range: 89.85 - 97.71
1-Month: +0.63% 1-Year: -3.19% 5-Year: +6.35% Beta vs TA-100: 0.95

Mutual Fund Chart for HAISOPP

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  • HAISOPP:IT 96.24
  • 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 2014-04-10) 96.24
Assets (M) (on 2014-03-31) 9.80
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: 11/30/2013
Name Position Value % of Total
Israel Chemicals Ltd 20,000 600,400 4.968%
Bank Hapoalim BM 25,500 500,820 4.144%
Israel Corp Ltd/The 270 488,970 4.046%
Teva Pharmaceutical Industries 3,350 477,710 3.953%
Medigus Ltd 546,785 310,574 2.570%
NICE Systems Ltd 2,200 303,160 2.508%
Delek Drilling - LP 15,815 299,852 2.481%
Clal Biotechnology Industries 41,657 296,931 2.457%
Israel Discount Bank Ltd 40,000 285,800 2.365%
Africa Israel Properties Ltd 5,000 285,300 2.361%

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

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