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Cramim 00 Medium Government CPI-Linked

ASTRTIK:IT
93.84
ILs
0.05
0.05%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
92.72 - 94.19
1 Yr Return
0.01%
YTD Return
-0.17%
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Previous Close
93.89
52Wk Range
92.72 - 94.19
1 Yr Return
-0.06%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/23/2018)
93.84
Total Assets (m ILS) (on 04/30/2018)
17.169
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
4.00 k 4.08 m 26.08
3.30 k 3.94 m 25.16
2.40 k 3.67 m 23.47
2.00 k 2.34 m 14.96
500.00 517.00 k 3.30
300.00 288.90 k 1.85
171.26 279.93 k 1.79
300.00 278.37 k 1.78
250.00 252.00 k 1.61
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
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