Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Cramim 00 Medium Government CPI-Linked

+ Add to Watchlist

ASTRTIK:IT

97.33 ILs 0.12 0.12%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +1.13% 3-Month: +0.87% 3-Year: +2.70% 52-Week Range: 96.24 - 98.52
1-Month: +0.33% 1-Year: -1.34% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for ASTRTIK

No chart data available.
  • ASTRTIK:IT 97.33
  • 1M
  • 1Y
Interactive ASTRTIK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 97.33
Assets (M) (on 2015-04-30) 20.40
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: 02/28/2015
Name Position Value % of Total
ILCPI 1 05/30/17 6,622 7,255,575 43.056%
ILCPI 3 ½ 04/30/18 4,482 7,065,240 41.926%
GALIL 5 04/30/15 1,138 2,076,600 12.323%
AFISRI 7 ½ 05/16/25 210 181,020 1.074%
EXTELL 4.65 12/31/19 180 176,130 1.045%
PERI 5 03/31/20 100 97,000 0.576%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil