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Recanatti Corporate Bonds without Stocks

RECBWST:IT
156.17
ILs
0.04
0.03%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
151.07 - 156.21
1 Yr Return
3.38%
YTD Return
2.23%
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Previous Close
156.21
52Wk Range
151.07 - 156.21
1 Yr Return
3.40%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
156.17
Total Assets (m ILS) (on 04/28/2017)
132.000
Inception Date
09/13/2006
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
128.25 k 4.56 m 3.45
1.09 m 3.81 m 2.88
3.08 k 3.13 m 2.37
95.13 k 3.12 m 2.36
1.78 k 2.69 m 2.03
1.66 k 2.43 m 1.84
1.84 k 2.32 m 1.75
66.42 k 2.05 m 1.55
1.88 k 1.99 m 1.51
1.97 k 1.97 m 1.49
Profile
Recanatti Corporate Bonds without Stocks 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 Non-Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
-
Phone
-
Website
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