- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Israel
Cramim 1A Sheklit
+ Add to WatchlistCRAMSHE:IT
111.50 ILs 0.02 0.02%As of 00:59:30 ET on 05/23/2013.
Snapshot for Cramim 1A Sheklit (CRAMSHE)
| Year To Date: | +1.18% | 3-Month: | +0.47% | 3-Year: | +1.60% | 52-Week Range: | 109.46 - 111.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.18% | 1-Year: | +1.84% | 5-Year: | +1.95% | Beta vs TA-100: | 0.36 |
Fund Profile & Information for CRAMSHE
Cramim 1A Sheklit is an open-end fund incorporated in Israel.
| Inception Date: | 03-04-2008 | Telephone: | Tel: 972-3-6938000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CRAMSHE
| NAV | (on 2013-05-23) 111.50 |
|---|---|
| Assets (M) | (on 2013-04-30) 14.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CRAMSHE
No dividends reported
Fees & Expenses for CRAMSHE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CRAMSHE
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILFRN Float 08/31/17 | 7,100 | 7,071,435 | 61.955% |
| MAKAM 0 12/04/13 | 650 | 640,835 | 5.615% |
| MAKAM 0 08/07/13 | 600 | 594,780 | 5.211% |
| MAKAM 0 10/02/13 | 600 | 593,220 | 5.197% |
| MAKAM 0 02/06/13 | 500 | 499,900 | 4.380% |
| MAKAM 0 11/06/13 | 500 | 493,550 | 4.324% |
| MAKAM 0 09/04/13 | 400 | 396,000 | 3.469% |
| MAKAM 0 03/06/13 | 250 | 249,600 | 2.187% |
| MAKAM 0 05/08/13 | 250 | 248,900 | 2.181% |
| AFISRI 6 05/16/25 | 200 | 178,160 | 1.561% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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