- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Israel
Racenatti Flexible
+ Add to WatchlistRACFLEX:IT
79.32 ILs 0.06 0.08%As of 00:59:30 ET on 05/21/2013.
Snapshot for Racenatti Flexible (RACFLEX)
| Year To Date: | +5.65% | 3-Month: | -0.70% | 3-Year: | +5.48% | 52-Week Range: | 62.85 - 80.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.97% | 1-Year: | +16.63% | 5-Year: | -6.39% | Beta vs TA-100: | 0.59 |
Fund Profile & Information for RACFLEX
Racenatti Flexible is an open-end Fund incorporated in Israel.
| Inception Date: | 06-12-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for RACFLEX
| NAV | (on 2013-05-21) 79.32 |
|---|---|
| Assets (M) | (on 2013-04-30) 8.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RACFLEX
No dividends reported
Fees & Expenses for RACFLEX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RACFLEX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PTNR Float 12/30/21 | 188 | 177,754 | 2.229% |
| DLEKG Float 08/31/18 | 181 | 166,433 | 2.087% |
| KRISIT 7.9 06/18/15 | 146 | 157,987 | 1.981% |
| PLAZIT 5.4 07/01/15 | 158 | 152,897 | 1.918% |
| UNONIT Float 12/01/19 | 150 | 150,315 | 1.885% |
| ECJMIT 5.35 12/31/17 | 135 | 148,352 | 1.861% |
| HPLHNP Float 08/31/17 | 135 | 144,396 | 1.811% |
| MAINIT 5.15 11/30/36 | 125 | 143,738 | 1.803% |
| ZURSIL Float 12/01/16 | 143 | 143,213 | 1.796% |
| ILDCIT Float 03/01/18 | 138 | 137,393 | 1.723% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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