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Recanatti Equities

RECEQIS:IT
Price not available for RECEQIS:IT
ILs
Fund Type
Open-End Fund
52Wk Range
100.21 - 117.84
Previous Close
117.84
52Wk Range
100.21 - 117.84
1 Yr Return
0.40%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 10/31/2016)
14.400
Inception Date
06/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.62%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.32 k 5.74 m 41.68
500.00 1.90 m 13.79
1.49 k 1.49 m 10.81
1.14 k 1.13 m 8.18
1.00 k 1.05 m 7.66
1.00 k 994.10 k 7.22
880.49 901.35 k 6.55
298.14 314.51 k 2.29
100.00 117.03 k 0.85
200.00 78.20 k 0.57
Profile
Harel Pia 4B ETF Global Equities 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 TA-100 index, Tel Aviv Stock Exchange. The fund primarily invests in equity securities.
Address
-
Phone
-
Website
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