Error: Could not add to watchlist. X

Criptonyte 2C Bonds and Strategies

+ Watchlist
CRIPT2C:IT
104.85
ILs
0.09
0.09%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
104.76 - 114.83
1 Yr Return
-3.84%
YTD Return
-3.96%
Previous Close
104.76
52Wk Range
104.76 - 114.83
1 Yr Return
-3.73%
YTD Return
-3.96%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/10/2016)
104.85
Total Assets (m ILS) (on 12/31/2015)
63.500
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 1 05/30/17 5.15 k 5.39 m 7.04
ILCPI 0.1 10/31/16 3.18 k 3.15 m 4.11
Bank Leumi Le-Israel BM 154.22 k 2.26 m 2.95
Bank Hapoalim BM 110.65 k 2.23 m 2.91
GALIL 4 07/30/21 1.23 k 1.98 m 2.59
KSM S&P 500 PR 4Da 20.33 k 1.64 m 2.14
ILCPI 2 ¾ 09/30/22 1.30 k 1.58 m 2.07
KSM Russell 2000 PR 4Da 35.92 k 1.57 m 2.05
GALIL 4 07/31/24 842.76 1.37 m 1.79
ILCPI 1 ¾ 09/29/23 1.10 k 1.24 m 1.62
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
-