• 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

108.54 ILs 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Criptonyte 2C Bonds and Strategies (CRIPT2C)

Year To Date: +0.66% 3-Month: +0.74% 3-Year: -3.34% 52-Week Range: 106.02 - 109.19
1-Month: -0.13% 1-Year: +1.59% 5-Year: -1.45% Beta vs TA-100: 0.39

Mutual Fund Chart for CRIPT2C

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  • CRIPT2C:IT 108.54
  • 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 2014-07-28) 108.54
Assets (M) (on 2014-06-30) 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: 04/30/2014
Name Position Value % of Total
PSAGOT SAL Tel Bond CPI LINKED 8,651 274,496 7.289%
Harel Sal TA 75 28,573 255,586 6.787%
GALIL 4 07/30/21 140 233,966 6.213%
ILCPI 2 ¾ 09/30/22 149 181,318 4.815%
Tachlit Yeter 120 17,852 180,484 4.793%
ILCPI 3 10/31/19 131 170,645 4.532%
ILGOV 5 ½ 01/31/22 81 96,899 2.573%
ILGOV 6 ¼ 10/30/26 75 96,563 2.564%
Kamor Ltd 51,199 92,056 2.445%
ILGOV 5 01/31/20 74 85,874 2.280%

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

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