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Alumott 00 Madadit Medina Menouelet

ALSTBON:IT
238.20
ILs
0.18
0.08%
As of 12:59 AM EDT 5/29/2016
Fund Type
Open-End Fund
52Wk Range
232.58 - 243.77
1 Yr Return
-2.12%
YTD Return
1.70%
Previous Close
238.02
52Wk Range
232.58 - 243.77
1 Yr Return
-2.04%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/29/2016)
238.2
Total Assets (m ILS) (on 04/29/2016)
234.500
Inception Date
01/18/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
75.90 k 74.60 m 29.84
24.36 k 45.79 m 18.32
29.10 k 30.14 m 12.06
17.23 k 27.62 m 11.05
4.55 m 15.42 m 6.17
4.75 k 7.79 m 3.12
5.27 k 7.69 m 3.08
4.76 k 4.80 m 1.92
2.05 k 3.55 m 1.42
3.53 k 3.43 m 1.37
Profile
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.
Address
Alumot Asset Management
The Museum Tower
4 Berkowitz Street, 21st Floor
Tel-Aviv 64238
Israel
Phone
Tel: 972-3-6938000
Website
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