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Hadas Arazim 00 Skalim Banker-State

HADARPD:IT
Price not available for HADARPD:IT
ILs
Fund Type
Open-End Fund
52Wk Range
120.59 - 121.75
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52Wk Range
120.59 - 121.75
1 Yr Return
-0.22%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 10/31/2016)
10.800
Inception Date
02/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
1.89 k 2.40 m 22.43
900.00 1.04 m 9.69
950.00 1.01 m 9.40
820.00 999.83 k 9.34
750.00 878.48 k 8.21
660.00 692.80 k 6.47
530.00 571.39 k 5.34
420.00 434.49 k 4.06
319.65 354.43 k 3.31
300.00 354.06 k 3.31
Profile
Hadas Arazim 00 Skalim Banker-State is an open-end fund incorporated in Israel. The objective of the fund is to achieve excess return on the return of the Non-linked, fixed income, 2-5 years, Government Bond Index, Tel Aviv Stock Exchange. The fund invests at least 75% of assets in non-linked Government bonds.
Address
-
Phone
-
Website
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