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Cramim 1A Sheklit

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CRAMSHE:IT
111.34
ILs
0.09
0.08%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
111.34 - 112.47
1 Yr Return
-0.79%
YTD Return
-0.45%
Previous Close
111.43
52Wk Range
111.34 - 112.47
1 Yr Return
-0.79%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/09/2016)
111.34
Total Assets (m ILS) (on 12/31/2015)
8.500
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 6.50 k 6.48 m 86.19
ILFRN Float 08/31/17 400.00 399.68 k 5.32
FRELIT 4 ½ 10/31/21 270.00 272.43 k 3.62
B 6.95 10/05/22 177.65 195.24 k 2.60
AFISRI 7 ½ 05/16/25 230.88 170.63 k 2.27
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
-