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Kramim CPI-Linked Ranked

KRACPIL:IT
132.21
ILs
0.19
0.14%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
129.15 - 132.82
1 Yr Return
1.93%
YTD Return
1.78%
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Previous Close
132.02
52Wk Range
129.15 - 132.82
1 Yr Return
2.06%
YTD Return
1.78%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/17/2017)
132.21
Total Assets (m ILS) (on 07/31/2017)
33.200
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
1.35%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
590.09 907.85 k 3.02
760.00 811.53 k 2.70
750.00 797.03 k 2.65
709.87 741.72 k 2.47
693.85 730.77 k 2.43
700.00 724.22 k 2.41
707.08 705.39 k 2.34
708.48 698.88 k 2.32
649.53 685.28 k 2.28
600.00 622.25 k 2.07
Profile
Kramim CPI-Linked Ranked is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the CPI-Linked Non-Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
-
Phone
-
Website
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