- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Cramim 00 Medium Government CPI-Linked
+ Add to WatchlistASTRTIK:IT
97.57 ILs 0.38 0.39%As of 00:59:30 ET on 05/16/2013.
Snapshot for Cramim 00 Medium Government CPI-Linked (ASTRTIK)
| Year To Date: | +1.13% | 3-Month: | +1.38% | 3-Year: | - | 52-Week Range: | 86.90 - 97.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.84% | 1-Year: | +7.71% | 5-Year: | - | Beta vs TA-100: | 0.63 |
Fund Profile & Information for ASTRTIK
Cramim 00 Medium Government CPI-Linked is an open-end fund incorporated in Israel.
| Inception Date: | -- | Telephone: | Tel: 972-3-6938000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ASTRTIK
| NAV | (on 2013-05-16) 97.57 |
|---|---|
| Assets (M) | (on 2013-04-30) 3.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ASTRTIK
No dividends reported
Fees & Expenses for ASTRTIK
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASTRTIK
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILCPI 1 05/30/17 | 300 | 316,050 | 37.402% |
| ILCPI 3 ½ 04/30/18 | 210 | 286,356 | 33.888% |
| GALIL 5 04/30/15 | 160 | 242,608 | 28.711% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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