• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Alumott 00 Madadit Medina Menouelet

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ALSTBON:IT

238.96 ILs 0.12 0.05%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Alumott 00 Madadit Medina Menouelet (ALSTBON)

Year To Date: +5.54% 3-Month: +1.45% 3-Year: +6.30% 52-Week Range: 222.14 - 239.49
1-Month: -0.02% 1-Year: +7.19% 5-Year: +5.80% Beta vs TA-100: 0.35

Mutual Fund Chart for ALSTBON

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  • ALSTBON:IT 238.96
  • 1M
  • 1Y
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Fund Profile & Information for ALSTBON

Alumott 00 Madadit Medina Menouelet is an open-end fund registered in Israel. The objective of the fund is to achieve a similar return to the CPI linked Government Bonds Index (Galil), Tel Aviv Stock Exchange. The fund invests at least 75% of its assets in CPI linked bonds. The fund will not be exposed to any stocks.

Inception Date: 01-18-1999 Telephone: Tel: 972-3-6938000
Managers: -
Web Site: -

Fundamentals for ALSTBON

NAV (on 2014-09-29) 238.96
Assets (M) (on 2014-08-29) 251.20
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 0.95
Redemption Fee -
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for ALSTBON

Filing Date: 05/31/2014
Name Position Value % of Total
GALIL 4 07/30/21 32,430 54,706,170 30.628%
ILCPI 3 10/31/19 33,600 43,831,200 24.540%
GALIL 4 07/31/24 10,300 17,041,350 9.541%
GALIL 5 04/30/15 10,550 14,807,980 8.290%
ILCPI 4 05/30/36 8,300 14,076,800 7.881%
ILGOV 5 ½ 01/31/22 6,000 7,381,200 4.132%
KSM Tel Bond-Yields 133,000 4,494,416 2.516%
UNONIT 0 03/27/21 1,700 1,756,270 0.983%
ASBDIT 6 ½ 12/31/19 1,413 1,696,024 0.950%
ADOGR 3.3 12/31/21 1,402 1,529,635 0.856%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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