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Cramim 00 Medium Government CPI-Linked

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ASTRTIK:IT
95.50
ILs
0.31
0.33%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
95.01 - 98.51
1 Yr Return
-3.06%
YTD Return
-0.77%
Previous Close
95.19
52Wk Range
95.01 - 98.51
1 Yr Return
-3.06%
YTD Return
-0.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/27/2015)
95.5
Total Assets (m ILS) (on 07/31/2015)
18.800
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 7.30 k 9.63 m 51.15
ILCPI 1 05/30/17 8.00 k 8.60 m 45.69
AFISRI 7 ½ 05/16/25 561.08 496.30 k 2.64
PERI 5 03/31/20 100.00 99.60 k 0.53
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
-