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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

96.47 ILs 0.13 0.13%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +0.24% 3-Month: -0.77% 3-Year: +1.02% 52-Week Range: 96.24 - 99.23
1-Month: +0.24% 1-Year: -2.32% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for ASTRTIK

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  • ASTRTIK:IT 96.47
  • 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 2015-01-29) 96.47
Assets (M) (on 2014-12-31) 18.00
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: 08/31/2014
Name Position Value % of Total
ILCPI 1 05/30/17 6,800 7,405,200 36.147%
ILCPI 3 ½ 04/30/18 5,200 7,102,680 34.671%
GALIL 5 04/30/15 4,000 5,616,400 27.416%
EXTELL 0.1 12/31/19 300 307,470 1.501%
DLEKG 4 ¾ 10/24/14 45 54,369 0.265%

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

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