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  • 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

112.02 ILs 0.13 0.12%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Criptonyte 2C Bonds and Strategies (CRIPT2C)

Year To Date: +3.96% 3-Month: +1.74% 3-Year: +0.15% 52-Week Range: 106.78 - 112.02
1-Month: +3.16% 1-Year: +3.58% 5-Year: -1.41% Beta vs TA-100: 0.42

Mutual Fund Chart for CRIPT2C

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  • CRIPT2C:IT 112.02
  • 1M
  • 1Y
Interactive CRIPT2C Chart

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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 2015-02-26) 112.02
Assets (M) (on 2015-01-30) 5.00
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: 11/30/2014
Name Position Value % of Total
Harel Sal TA 75 30,713 253,597 5.978%
GALIL 4 07/30/21 117 251,804 5.936%
ILCPI 2 ¾ 09/30/22 154 196,671 4.636%
Tachlit Yeter 120 21,367 193,179 4.554%
PSAGOT SAL Tel Bond CPI LINKED 5,651 178,829 4.215%
GALIL 4 07/31/24 84 171,575 4.044%
ILCPI 1 ¾ 09/29/23 105 120,706 2.845%
ILGOV 5 ½ 01/31/22 74 96,652 2.278%
ILGOV 6 ¼ 10/30/26 69 96,006 2.263%
Kamor Ltd 51,199 92,056 2.170%

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

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