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Pitango 4B General Shares

PIT4BGS:IT
68.19
ILs
0.12
0.18%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
59.30 - 69.04
1 Yr Return
6.23%
YTD Return
0.35%
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Previous Close
68.07
52Wk Range
59.30 - 69.04
1 Yr Return
7.44%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 01/17/2017)
68.19
Total Assets (m ILS) (on 12/30/2016)
18.400
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.85%
Expense Ratio
4.01%

Top Fund Holdings

Name Position Value % of Fund
57.49 k 1.27 m 8.52
2.65 k 1.04 m 6.93
1.35 k 1.02 m 6.80
70.77 k 966.70 k 6.47
128.08 k 902.81 k 6.04
47.99 k 694.87 k 4.65
5.50 k 585.20 k 3.92
224.38 k 570.16 k 3.82
1.24 k 469.30 k 3.14
3.77 k 461.97 k 3.09
Profile
Pitango 4B General Shares is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the All Equities Index, Tel Aviv Stock Exchange. The fund primarily invests in equity securities.
Address
-
Phone
-