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Kramim Corporate Bonds

KRACORP:IT
Price not available for KRACORP:IT
ILs
Fund Type
Open-End Fund
52Wk Range
103.03 - 112.50
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Previous Close
112.31
52Wk Range
103.03 - 112.50
1 Yr Return
8.80%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
209.800
Inception Date
07/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
3.68 k 4.62 m 3.27
3.70 k 3.74 m 2.64
3.41 k 3.72 m 2.63
3.24 k 3.37 m 2.38
3.30 k 3.28 m 2.32
4.16 k 3.27 m 2.31
3.00 k 3.26 m 2.31
3.10 k 3.25 m 2.30
2.99 k 3.14 m 2.22
2.05 k 3.09 m 2.19
Profile
Kramim Corporate Bonds is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the Non-Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
-
Phone
-
Website
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