- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Alumott 00 Madadit Medina Menouelet
+ Add to WatchlistALSTBON:IT
223.49 ILs 0.42 0.19%As of 00:59:30 ET on 05/21/2013.
Snapshot for Alumott 00 Madadit Medina Menouelet (ALSTBON)
| Year To Date: | +2.32% | 3-Month: | +3.10% | 3-Year: | +6.52% | 52-Week Range: | 203.63 - 223.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.69% | 1-Year: | +10.07% | 5-Year: | +5.76% | Beta vs TA-100: | 0.36 |
Fund Profile & Information for ALSTBON
Alumott 00 Madadit Medina Menouelet is an open-end fund registered in Israel.
| Inception Date: | 01-18-1999 | Telephone: | Tel: 972-3-6938000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ALSTBON
| NAV | (on 2013-05-21) 223.49 |
|---|---|
| Assets (M) | (on 2013-04-30) 152.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALSTBON
No dividends reported
Fees & Expenses for ALSTBON
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALSTBON
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILCPI 1 ½ 06/30/14 | 16,280 | 18,800,140 | 17.122% |
| GALIL 4 07/30/21 | 7,230 | 11,514,500 | 10.487% |
| ILCPI 0 ½ 06/30/13 | 10,072 | 10,831,430 | 9.865% |
| ILCPI 4 05/30/36 | 6,531 | 10,070,580 | 9.172% |
| GALIL 4 07/31/24 | 5,900 | 9,027,000 | 8.221% |
| GALIL 5 04/30/15 | 5,250 | 7,960,575 | 7.250% |
| ILCPI 3 ½ 04/30/18 | 5,150 | 7,022,540 | 6.396% |
| ILCPI 2 ¾ 09/30/22 | 5,400 | 6,157,620 | 5.608% |
| ILCPI 3 10/31/19 | 4,650 | 5,767,395 | 5.253% |
| ILGOV 5 ½ 01/31/42 | 4,000 | 4,180,400 | 3.807% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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