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  • 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

97.01 ILs 0.01 0.01%

As of 00:59:30 ET on 04/21/2015.

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

Year To Date: +0.80% 3-Month: +0.54% 3-Year: +0.68% 52-Week Range: 96.24 - 99.23
1-Month: +0.32% 1-Year: -2.24% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for ASTRTIK

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  • ASTRTIK:IT 97.01
  • 1M
  • 1Y
Interactive ASTRTIK Chart

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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 2015-04-21) 97.01
Assets (M) (on 2015-03-31) 21.30
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: 01/31/2015
Name Position Value % of Total
ILCPI 1 05/30/17 6,396 6,940,050 40.317%
ILCPI 3 ½ 04/30/18 4,064 6,315,860 36.691%
GALIL 5 04/30/15 1,903 3,463,250 20.119%
SMTIT 5.1 07/31/25 210 205,737 1.195%
EXTELL 0.1 12/31/19 180 173,322 1.007%
PERI 5 03/31/20 120 115,320 0.670%

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

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