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Kramim CPI-Linked Ranked

KRACPIL:IT
132.62
ILs
0.06
0.05%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
128.28 - 132.82
1 Yr Return
3.38%
YTD Return
2.09%
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Previous Close
132.68
52Wk Range
128.28 - 132.82
1 Yr Return
3.42%
YTD Return
2.09%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
132.62
Total Assets (m ILS) (on 04/28/2017)
34.000
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
747.00 814.98 k 3.23
800.00 808.00 k 3.20
749.25 749.10 k 2.97
709.16 720.58 k 2.86
575.00 625.66 k 2.48
606.66 598.20 k 2.37
506.05 540.60 k 2.14
333.28 532.28 k 2.11
499.41 530.13 k 2.10
504.00 523.78 k 2.08
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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