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Recanati Bonds Without Equities

RECBDEQ:IT
122.01
ILs
0.57
0.47%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
119.38 - 123.07
1 Yr Return
-0.47%
YTD Return
1.74%
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Previous Close
121.44
52Wk Range
119.38 - 123.07
1 Yr Return
-0.19%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/19/2017)
122.01
Total Assets (m ILS) (on 06/30/2017)
40.600
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

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
-