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Cramim 00 Medium Government CPI-Linked

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ASTRTIK:IT
92.73
ILs
0.07
0.08%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
92.40 - 97.40
1 Yr Return
-3.98%
YTD Return
-0.33%
Previous Close
92.66
52Wk Range
92.40 - 97.40
1 Yr Return
-4.03%
YTD Return
-0.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/04/2016)
92.73
Total Assets (m ILS) (on 12/31/2015)
15.200
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.19%
Top Fund Holdings
Name Position Value % of Fund
ILCPI 3 ½ 04/30/18 6.88 k 8.88 m 51.49
ILCPI 1 05/30/17 7.60 k 7.95 m 46.09
AFISRI 7 ½ 05/16/25 563.34 416.33 k 2.41
Profile
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.
ADDRESS
Alumot-Sprint Funds
The Museum Tower
4 Berkowitz Street, 21st Floor
Tel-Aviv 64238
Israel
PHONE
Tel: 972-3-6938000
WEBSITE
-