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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

114.48 ILs 0.02 0.02%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Criptonyte 2C Bonds and Strategies (CRIPT2C)

Year To Date: +6.25% 3-Month: +5.51% 3-Year: +0.36% 52-Week Range: 106.78 - 114.48
1-Month: +2.29% 1-Year: +6.21% 5-Year: -1.03% Beta vs TA-100: 0.45

Mutual Fund Chart for CRIPT2C

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  • CRIPT2C:IT 114.48
  • 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 2015-04-16) 114.48
Assets (M) (on 2015-03-31) 8.40
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: 01/31/2015
Name Position Value % of Total
Harel Sal TA 75 30,713 236,859 4.793%
GALIL 4 07/30/21 92 197,990 4.007%
PSAGOT SAL Tel Bond CPI LINKED 5,651 176,392 3.570%
ILCPI 2 ¾ 09/30/22 121 156,299 3.163%
GALIL 4 07/31/24 69 142,326 2.880%
GALIL 5 04/30/15 77 140,154 2.836%
ILGOV 6 ¼ 10/30/26 94 138,056 2.794%
ILGOV 5 ½ 01/31/22 101 130,309 2.637%
ILGOV 4 ¼ 03/31/23 94 116,632 2.360%
ILCPI 0.1 10/31/16 109 107,534 2.176%

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

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