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Recanatti Corporate Bonds without Stocks

RECBWST:IT
157.83
ILs
0.09
0.06%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
151.56 - 157.83
1 Yr Return
3.64%
YTD Return
3.31%
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Previous Close
157.74
52Wk Range
151.56 - 157.83
1 Yr Return
3.67%
YTD Return
3.31%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/19/2017)
157.83
Total Assets (m ILS) (on 08/31/2017)
125.500
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
-
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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