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Recanati Saving with Equities

RECSAEQ:IT
143.07
ILs
0.05
0.03%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
136.58 - 143.15
1 Yr Return
4.75%
YTD Return
2.75%
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Previous Close
143.12
52Wk Range
136.58 - 143.15
1 Yr Return
4.84%
YTD Return
2.75%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
143.07
Total Assets (m ILS) (on 04/28/2017)
45.300
Inception Date
12/26/2006
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
2.04 k 2.07 m 4.75
1.27 k 1.46 m 3.35
1.33 k 1.23 m 2.83
1.07 k 1.13 m 2.59
1.02 k 1.09 m 2.51
1.00 k 1.03 m 2.36
872.29 938.67 k 2.15
850.29 910.92 k 2.09
820.17 853.55 k 1.96
798.53 835.34 k 1.92
Profile
Recanati Saving with 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 Tel Bond-Shekel index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
-
Phone
-
Website
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