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Kramim Active Bonds

KRAMACT:IT
111.08
ILs
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
104.00 - 111.28
1 Yr Return
6.81%
YTD Return
3.55%
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52Wk Range
104.00 - 111.28
1 Yr Return
6.84%
YTD Return
3.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/22/2017)
111.08
Total Assets (m ILS) (on 04/28/2017)
41.300
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
4.00 k 4.94 m 17.94
2.00 k 2.00 m 7.26
900.00 909.00 k 3.30
870.00 865.65 k 3.14
700.00 733.32 k 2.66
648.00 706.97 k 2.57
699.30 699.16 k 2.54
523.04 656.31 k 2.38
600.00 652.92 k 2.37
590.00 625.05 k 2.27
Profile
Kramim Active Bonds is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the All Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
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Phone
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Website
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