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Recanati Bonds Without Equities

RECBDEQ:IT
Price not available for RECBDEQ:IT
ILs
Fund Type
Open-End Fund
52Wk Range
119.38 - 123.07
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Previous Close
120.43
52Wk Range
119.38 - 123.07
1 Yr Return
-1.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 12/30/2016)
61.700
Inception Date
03/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.80 k 7.92 m 10.12
2.00 k 7.73 m 9.88
2.00 k 7.69 m 9.83
1.70 k 6.62 m 8.46
1.50 k 5.79 m 7.41
1.00 k 3.99 m 5.10
1.00 k 3.92 m 5.01
1.00 k 3.90 m 4.98
1.00 k 3.86 m 4.93
750.00 2.98 m 3.80
Profile
Recanati Bonds without Equities 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 All Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
-
Phone
-
Website
-