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Cramim 00 Medium Government CPI-Linked

ASTRTIK:IT
93.90
ILs
0.01
0.01%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
92.34 - 93.94
1 Yr Return
1.07%
YTD Return
1.38%
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Previous Close
93.89
52Wk Range
92.34 - 93.94
1 Yr Return
1.04%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/23/2017)
93.9
Total Assets (m ILS) (on 04/28/2017)
12.500
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
3.60 k 4.28 m 39.57
3.30 k 4.08 m 37.69
1.50 k 1.50 m 13.88
300.00 303.00 k 2.80
260.00 282.91 k 2.61
200.00 218.20 k 2.02
100.00 154.45 k 1.43
1.00 995.00 0.01
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
-