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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

108.96 ILs 0.08 0.07%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Criptonyte 2C Bonds and Strategies (CRIPT2C)

Year To Date: +1.12% 3-Month: -0.84% 3-Year: -1.19% 52-Week Range: 106.39 - 110.51
1-Month: +1.10% 1-Year: +1.87% 5-Year: -1.83% Beta vs TA-100: 0.41

Mutual Fund Chart for CRIPT2C

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  • CRIPT2C:IT 108.96
  • 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 2015-01-27) 108.96
Assets (M) (on 2014-12-31) 4.10
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: 08/31/2014
Name Position Value % of Total
PSAGOT SAL Tel Bond CPI LINKED 8,651 276,250 6.867%
Harel Sal TA 75 30,713 269,292 6.694%
GALIL 4 07/30/21 118 195,125 4.851%
Tachlit Yeter 120 18,367 176,048 4.376%
ILCPI 2 ¾ 09/30/22 123 156,400 3.888%
ILCPI 3 10/31/19 116 152,686 3.796%
GALIL 4 07/31/24 81 133,828 3.327%
ILGOV 6 ¼ 10/30/26 71 101,199 2.516%
ILGOV 5 ½ 01/31/22 76 97,282 2.418%
Kamor Ltd 51,199 92,056 2.288%

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

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