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Harel Pia Selected S&P 500 Hedged Foreign Currency

RCGLVEQ:IT
Price not available for RCGLVEQ:IT
ILs
Fund Type
Open-End Fund
52Wk Range
102.59 - 123.63
Previous Close
122.98
52Wk Range
102.59 - 123.63
1 Yr Return
0.73%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m ILS) (on 10/31/2016)
75.100
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
6.11 k 2.46 m 3.18
8.25 k 1.79 m 2.32
4.64 k 1.53 m 1.98
476.00 1.42 m 1.84
10.13 k 1.39 m 1.79
3.04 k 1.37 m 1.78
2.47 k 1.34 m 1.73
5.10 k 1.30 m 1.69
444.00 1.29 m 1.67
2.68 k 1.28 m 1.66
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
-
Phone
-
Website
-