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Recanatti Equities

RECEQIS:IT
125.03
ILs
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
104.14 - 125.47
1 Yr Return
17.28%
YTD Return
3.15%
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52Wk Range
104.14 - 125.47
1 Yr Return
18.56%
YTD Return
3.15%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 02/20/2017)
125.03
Total Assets (m ILS) (on 01/31/2017)
13.300
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
3.44 k 3.71 m 35.79
2.47 k 2.46 m 23.70
1.41 k 1.41 m 13.61
1.37 k 1.37 m 13.20
1.35 k 1.36 m 13.17
210.00 28.62 k 0.28
70.00 26.60 k 0.26
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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