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

Cramim 1A Sheklit

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CRAMSHE:IT

112.38 ILs 0.02 0.02%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Cramim 1A Sheklit (CRAMSHE)

Year To Date: +0.12% 3-Month: -0.01% 3-Year: +0.85% 52-Week Range: 112.01 - 112.67
1-Month: -0.04% 1-Year: -0.13% 5-Year: +1.11% Beta vs TA-100: 0.34

Mutual Fund Chart for CRAMSHE

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  • CRAMSHE:IT 112.38
  • 1M
  • 1Y
Interactive CRAMSHE Chart

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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 2015-05-28) 112.38
Assets (M) (on 2015-04-30) 10.30
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: 02/28/2015
Name Position Value % of Total
ILFRN Float 05/31/20 8,400 8,374,800 51.564%
ILFRN Float 08/31/17 7,000 6,995,800 43.073%
B 6.95 10/05/22 410 414,100 2.550%
PERI 5 03/31/20 240 232,800 1.433%
AFISRI 7 ½ 05/16/25 260 224,120 1.380%

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

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