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Cramim 00 Medium Government CPI-Linked

ASTRTIK:IT
Price not available for ASTRTIK:IT
ILs
Fund Type
Open-End Fund
52Wk Range
92.55 - 93.41
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Previous Close
92.68
52Wk Range
92.55 - 93.41
1 Yr Return
0.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 01/31/2017)
12.700
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
5.50 k 6.83 m 57.05
3.20 k 3.82 m 31.88
373.00 374.16 k 3.12
268.00 286.49 k 2.39
260.00 275.24 k 2.30
200.00 235.94 k 1.97
100.00 154.58 k 1.29
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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