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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Criptonyte 2C Bonds and Strategies

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CRIPT2C:IT

113.71 ILs 0.000.00%

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

Snapshot for Criptonyte 2C Bonds and Strategies (CRIPT2C)

Year To Date: +5.53% 3-Month: +1.51% 3-Year: +1.51% 52-Week Range: 106.78 - 114.83
1-Month: -0.50% 1-Year: +4.53% 5-Year: -0.92% Beta vs TA-100: 0.45

Mutual Fund Chart for CRIPT2C

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  • CRIPT2C:IT 113.71
  • 1M
  • 1Y
Interactive CRIPT2C Chart

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Fund Profile & Information for CRIPT2C

Criptonyte 2C Bonds and Strategies is an open-end fund registered in Israel. The objective of the fund is to achieve a similar yield obtained as a result of comulative changes in the indices: All Bond Index and All Stocks Index, Tel Aviv Stock Exchange. The fund invests no less than 50% of its assets in bonds and treasury bills.

Inception Date: 12-31-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for CRIPT2C

NAV (on 2015-05-28) 113.71
Assets (M) (on 2015-04-30) 28.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRIPT2C

No dividends reported

Fees & Expenses for CRIPT2C

Front Load -
Back Load -
Current Mgmt Fee 2.02
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRIPT2C

Filing Date: 02/28/2015
Name Position Value % of Total
Harel Sal TA 75 30,713 260,907 4.694%
GALIL 4 07/30/21 84 183,328 3.298%
PSAGOT SAL Tel Bond CPI LINKED 5,651 179,850 3.236%
ILGOV 6 ¼ 10/30/26 103 153,172 2.756%
ILCPI 2 ¾ 09/30/22 110 144,308 2.596%
ILGOV 5 ½ 01/31/22 110 142,354 2.561%
ILCPI 3 ½ 04/30/18 88 138,064 2.484%
ILGOV 4 ¼ 03/31/23 102 127,676 2.297%
GALIL 4 07/31/24 58 122,552 2.205%
Tachlit Yeter 120 11,267 107,307 1.931%

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

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