• 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

107.74 ILs 0.05 0.05%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Criptonyte 2C Bonds and Strategies (CRIPT2C)

Year To Date: -0.04% 3-Month: +0.05% 3-Year: -4.46% 52-Week Range: 106.02 - 108.37
1-Month: -0.42% 1-Year: -0.57% 5-Year: -1.39% Beta vs TA-100: 0.45

Mutual Fund Chart for CRIPT2C

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  • CRIPT2C:IT 107.74
  • 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 2014-04-17) 107.74
Assets (M) (on 2014-03-31) 3.80
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: 11/30/2013
Name Position Value % of Total
MAKAM 0 05/08/14 4,350 4,333,905 99.809%
Kamor Ltd 51,199 92,056 2.120%
TAOIT 5 ½ 02/10/15 140 7,853 0.181%
Agri Invest Ltd 5 47 0.001%

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

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