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Cramim 1A Sheklit

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CRAMSHE:IT
112.05
ILs
0.05
0.04%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
112.01 - 112.67
1 Yr Return
-0.28%
YTD Return
-0.17%
Previous Close
112.10
52Wk Range
112.01 - 112.67
1 Yr Return
-0.28%
YTD Return
-0.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
112.05
Total Assets (m ILS) (on 06/30/2015)
9.400
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
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