• 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

97.59 ILs 0.07 0.07%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: -1.04% 3-Month: -0.38% 3-Year: +1.47% 52-Week Range: 97.57 - 99.40
1-Month: -0.46% 1-Year: -0.92% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for ASTRTIK

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  • ASTRTIK:IT 97.59
  • 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 2014-10-22) 97.59
Assets (M) (on 2014-09-30) 20.60
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: 06/30/2014
Name Position Value % of Total
ILCPI 1 05/30/17 7,000 7,564,900 36.048%
ILCPI 3 ½ 04/30/18 5,250 7,105,350 33.858%
GALIL 5 04/30/15 4,000 5,617,200 26.767%
EXTELL 0.1 12/31/19 650 644,150 3.069%
DLEKG 4 ¾ 10/24/14 45 54,131 0.258%

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

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