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CHAI
Core AI Holdings
0.71
2 x 0.50
2 x 0.85
bid
ask
-
0.00
0.50%
2 @ 06:16 AM
0.72 +0.01 (1.13%)
Ytd-56.44%
1y-94.81%
0.63
day range
0.75
0.63
52 week range
20.72
Open0.71Prev Close0.71Low0.63High0.75Mkt Cap15.54M
Vol526.67KAvg Vol4.38MEPS-0.54P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg1.07200-d Avg2.691yr Est0.00
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DateFirmActionFromTo
Profile
Under normal circumstances, the fund invests at least 80% of its net assets in bonds issued by (i) the Israeli government, (ii) Israeli government-related entities, (iii) companies either domiciled in Israel or included in the universe of the index, or (iv) Israeli Shekel denominated corporate debt. The index is comprised of global Israeli companies, across all sectors of the economy, irrespective of their listing venue. The fund is non-diversified.
Institution Ownership
Report DateOrganizationPositionValuePercentage
Fund Ownership
Report DateOrganizationPositionValuePercentage
Dividend
DividendDate
0.02762024-04-01
0.01652024-02-29
0.02212024-01-30
0.01612023-12-28
Split
SplitDate
1 : 42025-10-07