Error: Could not add to watchlist. X

Criptonyte 2C Bonds and Strategies

+ Watchlist
CRIPT2C:IT
112.62
ILs
0.11
0.10%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
106.78 - 114.83
1 Yr Return
4.21%
YTD Return
4.52%
Previous Close
112.73
52Wk Range
106.78 - 114.83
1 Yr Return
4.21%
YTD Return
4.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
112.62
Total Assets (m ILS) (on 06/30/2015)
63.600
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.02%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILCPI 0.1 10/31/16 1.95 k 1.95 m 7.28
Bank Leumi Le-Israel BM 48.73 k 732.40 k 2.73
GALIL 4 07/30/21 408.93 697.19 k 2.60
Bank Hapoalim BM 34.96 k 676.50 k 2.52
ILCPI 2 ¾ 09/30/22 428.17 549.30 k 2.05
ILGOV 6 ¼ 10/30/26 353.92 529.82 k 1.98
ILGOV 5 ½ 01/31/22 376.92 489.13 k 1.82
GALIL 4 07/31/24 279.70 484.85 k 1.81
KSM EURO STOXX Banks ILS 28.68 k 446.87 k 1.67
ILGOV 4 ¼ 03/31/23 347.93 424.47 k 1.58
Profile
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.
ADDRESS
-
PHONE
-
WEBSITE
-