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Criptonyte 2C Bonds and Strategies

CRIPT2C:IT
113.65
ILs
0.14
0.12%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
107.72 - 113.65
1 Yr Return
4.42%
YTD Return
3.53%
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Previous Close
113.51
52Wk Range
107.72 - 113.65
1 Yr Return
4.72%
YTD Return
3.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/25/2017)
113.65
Total Assets (m ILS) (on 04/28/2017)
10.600
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
31.64 k 451.46 k 3.99
382.64 451.01 k 3.98
257.98 401.60 k 3.55
319.27 394.68 k 3.49
327.10 359.48 k 3.18
274.19 273.97 k 2.42
20.21 k 218.09 k 1.93
157.33 215.39 k 1.90
152.49 209.91 k 1.85
160.63 192.93 k 1.70
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
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