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Cramim 1A Sheklit

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CRAMSHE:IT
111.90
ILs
0.02
0.02%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
111.68 - 112.66
1 Yr Return
-0.67%
YTD Return
-0.30%
Previous Close
111.88
52Wk Range
111.68 - 112.66
1 Yr Return
-0.67%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/01/2015)
111.9
Total Assets (m ILS) (on 07/31/2015)
8.900
Inception Date
03/04/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
ILFRN Float 05/31/20 7.60 k 7.58 m 77.06
ILFRN Float 08/31/17 1.80 k 1.80 m 18.29
B 6.95 10/05/22 240.00 254.40 k 2.59
AFISRI 7 ½ 05/16/25 229.95 203.40 k 2.07
Profile
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.
ADDRESS
Alumot Asset Management
The Museum Tower
4 Berkowitz Street, 21st Floor
Tel-Aviv 64238
Israel
PHONE
Tel: 972-3-6938000
WEBSITE
-