• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Cramim 1A Sheklit

+ Add to Watchlist

CRAMSHE:IT

112.12 ILs 0.11 0.10%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Cramim 1A Sheklit (CRAMSHE)

Year To Date: -0.23% 3-Month: -0.38% 3-Year: +1.26% 52-Week Range: 112.01 - 112.67
1-Month: -0.41% 1-Year: -0.22% 5-Year: +1.37% Beta vs TA-100: 0.35

Mutual Fund Chart for CRAMSHE

No chart data available.
  • CRAMSHE:IT 112.12
  • 1M
  • 1Y
Interactive CRAMSHE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CRAMSHE

Cramim 1A Sheklit is an open-end fund incorporated in Israel. The objective of the fund is to achieve a higher return than the Non-Linked Government Bonds Index, Tel Aviv Stock Exchange. The fund invests at least 90% of its assets in Government bonds, cash, deposits and treasury bills.

Inception Date: 03-04-2008 Telephone: Tel: 972-3-6938000
Managers: -
Web Site: -

Fundamentals for CRAMSHE

NAV (on 2014-12-18) 112.12
Assets (M) (on 2014-11-28) 19.80
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 1.01

Top Fund Holdings for CRAMSHE

Filing Date: 07/31/2014
Name Position Value % of Total
ILFRN Float 08/31/17 13,529 13,499,300 49.789%
ILFRN Float 05/31/20 12,617 12,540,040 46.251%
EXTELL 0.1 12/31/19 850 859,945 3.172%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil