• 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

240.92 ILs 0.15 0.06%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Alumott 00 Madadit Medina Menouelet (ALSTBON)

Year To Date: +6.40% 3-Month: +1.55% 3-Year: +6.31% 52-Week Range: 223.95 - 241.43
1-Month: +0.82% 1-Year: +7.06% 5-Year: +5.80% Beta vs TA-100: 0.35

Mutual Fund Chart for ALSTBON

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  • ALSTBON:IT 240.92
  • 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 2014-10-29) 240.92
Assets (M) (on 2014-09-30) 278.00
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 0.95
Redemption Fee -
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for ALSTBON

Filing Date: 06/30/2014
Name Position Value % of Total
GALIL 4 07/30/21 33,850 57,253,890 30.890%
ILCPI 3 10/31/19 28,200 36,784,080 19.846%
GALIL 4 07/31/24 19,890 33,266,020 17.948%
ILCPI 4 05/30/36 8,300 14,217,900 7.671%
GALIL 5 04/30/15 6,200 8,706,660 4.697%
ILGOV 5 ½ 01/31/22 6,500 8,035,950 4.336%
KSM Tel Bond-Yields 74,000 2,454,144 1.324%
ASHTRM 4.2 11/10/25 1,830 1,792,851 0.967%
ASHTRM 2.4 11/10/25 1,840 1,787,744 0.965%
UNONIT 0 03/27/21 1,700 1,732,470 0.935%

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

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