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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
116.16 - 140.02
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Previous Close
139.50
52Wk Range
116.16 - 140.02
1 Yr Return
15.85%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m ILS) (on 08/31/2017)
70.500
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
7.00 k 3.85 m 6.32
802.00 2.85 m 4.68
31.86 k 2.65 m 4.35
8.02 k 2.45 m 4.02
9.52 k 2.26 m 3.71
8.30 k 2.07 m 3.39
2.61 k 1.74 m 2.86
3.21 k 1.74 m 2.86
10.42 k 1.59 m 2.61
6.27 k 1.46 m 2.39
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
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