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Harel Pia Selected S&P 500 Hedged Foreign Currency

RCGLVEQ:IT
131.42
ILs
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
107.98 - 131.42
1 Yr Return
21.71%
YTD Return
4.89%
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52Wk Range
107.98 - 131.42
1 Yr Return
22.13%
YTD Return
4.89%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2017)
131.42
Total Assets (m ILS) (on 01/31/2017)
77.400
Inception Date
04/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
4.96 k 2.10 m 2.83
8.20 k 1.90 m 2.55
4.23 k 1.42 m 1.91
476.00 1.37 m 1.85
14.95 k 1.29 m 1.74
5.02 k 1.20 m 1.62
2.79 k 1.19 m 1.61
2.58 k 1.17 m 1.58
392.00 1.17 m 1.57
6.40 k 1.15 m 1.55
Profile
Harel Pia Selected S&P 500 Hedged Foreign Currency is an Open-End Fund incorporated in Israel. The objective of the fund is to achieve a higher return than the rate of change of the S&P 500. The fund primarily invests in equity securities included in the S&P 500.
Address
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Phone
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Website
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