• 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

109.71 ILs 0.01 0.01%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Criptonyte 2C Bonds and Strategies (CRIPT2C)

Year To Date: +1.74% 3-Month: +1.19% 3-Year: -1.18% 52-Week Range: 106.39 - 110.51
1-Month: -0.42% 1-Year: +2.64% 5-Year: -1.42% Beta vs TA-100: 0.41

Mutual Fund Chart for CRIPT2C

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  • CRIPT2C:IT 109.71
  • 1M
  • 1Y
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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 2014-10-23) 109.71
Assets (M) (on 2014-09-30) 4.20
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: 05/31/2014
Name Position Value % of Total
PSAGOT SAL Tel Bond CPI LINKED 8,651 275,465 6.489%
GALIL 4 07/30/21 155 261,662 6.164%
Harel Sal TA 75 28,798 255,928 6.029%
ILCPI 2 ¾ 09/30/22 163 201,698 4.751%
ILCPI 3 10/31/19 143 186,677 4.397%
Tachlit Yeter 120 18,367 185,323 4.366%
ILGOV 6 ¼ 10/30/26 79 106,947 2.519%
ILGOV 5 ½ 01/31/22 85 104,068 2.451%
ILCPI 1 ¾ 09/29/23 83 92,528 2.180%
Kamor Ltd 51,199 92,056 2.169%

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

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