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Cramim 00 Medium Government CPI-Linked

ASTRTIK:IT
93.12
ILs
0.17
0.18%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
92.28 - 96.76
1 Yr Return
-3.35%
YTD Return
0.09%
Previous Close
92.95
52Wk Range
92.28 - 96.76
1 Yr Return
-3.37%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 06/28/2016)
93.12
Total Assets (m ILS) (on 05/31/2016)
13.200
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
6.73 k 8.62 m 65.26
1.73 k 2.12 m 16.07
2.00 k 2.08 m 15.72
279.74 289.71 k 2.19
101.52 100.95 k 0.76
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
-