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

Alumott 00 Madadit Medina Menouelet

+ Add to Watchlist

ALSTBON:IT

235.84 ILs 0.90 0.38%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Alumott 00 Madadit Medina Menouelet (ALSTBON)

Year To Date: +4.16% 3-Month: +1.53% 3-Year: +6.28% 52-Week Range: 219.74 - 237.24
1-Month: +0.30% 1-Year: +5.94% 5-Year: +5.61% Beta vs TA-100: 0.34

Mutual Fund Chart for ALSTBON

No chart data available.
  • ALSTBON:IT 235.84
  • 1M
  • 1Y
Interactive ALSTBON Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 235.84
Assets (M) (on 2014-06-30) 197.20
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: 04/30/2014
Name Position Value % of Total
GALIL 4 07/30/21 30,320 50,570,730 29.389%
ILCPI 3 10/31/19 33,000 42,942,900 24.956%
ILCPI 4 05/30/36 10,570 17,509,200 10.175%
GALIL 5 04/30/15 11,800 16,673,400 9.690%
GALIL 4 07/31/24 9,800 15,811,320 9.189%
ILGOV 5 ½ 01/31/22 7,000 8,352,400 4.854%
UNONIT 0 03/27/21 1,800 1,808,820 1.051%
ASBDIT 6 ½ 12/31/19 1,360 1,624,384 0.944%
ADOGR 3.3 12/31/21 1,402 1,497,523 0.870%
ASDRIT 4.85 05/31/20 930 1,294,653 0.752%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil