• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Cramim 00 Medium Government CPI-Linked

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ASTRTIK:IT

97.83 ILs 0.15 0.15%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Cramim 00 Medium Government CPI-Linked (ASTRTIK)

Year To Date: -0.65% 3-Month: -1.07% 3-Year: +0.26% 52-Week Range: 97.59 - 99.40
1-Month: -0.07% 1-Year: -0.31% 5-Year: - Beta vs TA-100: 0.40

Mutual Fund Chart for ASTRTIK

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  • ASTRTIK:IT 97.83
  • 1M
  • 1Y
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Fund Profile & Information for ASTRTIK

Cramim 00 Medium Government CPI-Linked is an open-end fund incorporated in Israel. The objective of the fund is to achieve excess return over the rate of change in prices of composite of weighted assets: Non Government Bond Index and TA-100 Index, Tel Aviv Stock Exchange. The fund invests at least 70% of its assets in bonds, cash and deposits.

Inception Date: -- Telephone: Tel: 972-3-6938000
Managers: -
Web Site: -

Fundamentals for ASTRTIK

NAV (on 2014-07-31) 97.83
Assets (M) (on 2014-06-30) 21.60
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 1.95
Redemption Fee -
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for ASTRTIK

Filing Date: 04/30/2014
Name Position Value % of Total
ILCPI 1 05/30/17 7,000 7,709,800 39.424%
ILCPI 3 ½ 04/30/18 4,500 6,139,800 31.396%
GALIL 5 04/30/15 4,000 5,652,000 28.902%
DLEKG 4 ¾ 10/24/14 45 54,450 0.278%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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