• 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

107.35 ILs 0.57 0.53%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Criptonyte 2C Bonds and Strategies (CRIPT2C)

Year To Date: -0.45% 3-Month: -2.44% 3-Year: -0.79% 52-Week Range: 106.39 - 110.51
1-Month: -2.17% 1-Year: +0.15% 5-Year: -1.92% Beta vs TA-100: 0.41

Mutual Fund Chart for CRIPT2C

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  • CRIPT2C:IT 107.35
  • 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 2014-12-17) 107.35
Assets (M) (on 2014-11-28) 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: 07/31/2014
Name Position Value % of Total
PSAGOT SAL Tel Bond CPI LINKED 8,651 273,096 6.866%
Harel Sal TA 75 30,713 259,126 6.515%
GALIL 4 07/30/21 119 195,986 4.927%
Tachlit Yeter 120 18,367 175,166 4.404%
ILCPI 2 ¾ 09/30/22 125 156,683 3.939%
ILCPI 3 10/31/19 115 149,942 3.770%
GALIL 4 07/31/24 82 133,860 3.365%
ILGOV 6 ¼ 10/30/26 73 100,809 2.534%
ILGOV 5 ½ 01/31/22 79 97,903 2.461%
Kamor Ltd 51,199 92,056 2.314%

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

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