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Criptonyte 2C Bonds and Strategies

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CRIPT2C:IT
Price not available for CRIPT2C:IT
ILs
Volume
0
Previous Close
111.69
52Wk Range
106.78 - 114.83
Fund Type
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Objective
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Asset Class Focus
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Geographic Focus
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NAV (on -)
-
Total Assets (m ILs) (on 05/29/2015)
40.000
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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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
GALIL 5 04/30/15 190.03 346.58 k 4.22
ILCPI 0.1 10/31/16 324.52 322.04 k 3.93
Harel Sal TA 75 30.71 k 258.79 k 3.15
GALIL 4 07/30/21 100.81 218.81 k 2.67
ILCPI 2 ¾ 09/30/22 132.92 172.92 k 2.11
ILGOV 6 ¼ 10/30/26 112.37 168.11 k 2.05
KSM STOXX Europe 600 2.17 k 162.31 k 1.98
ILGOV 5 ½ 01/31/22 119.67 155.04 k 1.89
GALIL 4 07/31/24 72.84 152.59 k 1.86
ILGOV 4 ¼ 03/31/23 110.46 134.60 k 1.64
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
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PHONE
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WEBSITE
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