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Cramim 1A Sheklit

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CRAMSHE:IT
Price not available for CRAMSHE:IT
ILs
Volume
0
Previous Close
112.21
52Wk Range
112.01 - 112.67
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILs) (on 05/29/2015)
10.000
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 8.40 k 8.37 m 73.55
ILFRN Float 08/31/17 2.50 k 2.50 m 21.94
B 6.95 10/05/22 260.00 261.04 k 2.29
AFISRI 7 ½ 05/16/25 160.00 127.22 k 1.12
PERI 5 03/31/20 130.00 125.32 k 1.10
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
-