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Cramim 1A Sheklit

CRAMSHE:IT
111.05
ILs
0.01
0.01%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
110.46 - 112.03
1 Yr Return
-0.26%
YTD Return
0.33%
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Previous Close
111.04
52Wk Range
110.46 - 112.03
1 Yr Return
-0.26%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/23/2017)
111.05
Total Assets (m ILS) (on 01/31/2017)
6.600
Inception Date
03/04/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 5.96 m 90.34
187.00 187.58 k 2.84
149.00 159.28 k 2.41
150.00 149.96 k 2.27
120.00 127.03 k 1.93
125.00 13.50 k 0.20
Profile
Cramim 1A Sheklit is an open-end fund incorporated in Israel. The objective of the fund is to achieve a higher return than the Non-Linked Government Bonds Index, Tel Aviv Stock Exchange. The fund invests at least 90% of its assets in Government bonds, cash, deposits and treasury bills.
Address
Alumot Asset Management
The Museum Tower
4 Berkowitz Street, 21st Floor
Tel-Aviv 64238
Israel
Phone
Tel: 972-3-6938000
Website
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