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Alumott 00 Madadit Medina Menouelet

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ALSTBON:IT
234.48
ILs
0.25
0.11%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
232.58 - 248.73
1 Yr Return
-2.71%
YTD Return
0.11%
Previous Close
234.73
52Wk Range
232.58 - 248.73
1 Yr Return
-2.80%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/08/2016)
234.48
Total Assets (m ILS) (on 12/31/2015)
324.700
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
GALIL 4 07/30/21 61.10 k 98.25 m 23.63
ILCPI 1 05/30/17 81.90 k 85.68 m 20.61
ILCPI 0.1 10/31/16 61.40 k 60.91 m 14.65
ILCPI 4 05/30/36 29.70 k 53.95 m 12.98
Psagot Sal TEL Bond 20 D2 9.01 m 27.86 m 6.70
GALIL 4 07/31/24 8.40 k 13.68 m 3.29
ILGOV 5 ½ 01/31/22 9.18 k 11.93 m 2.87
ILCPI 2 ¾ 08/30/41 5.70 k 7.92 m 1.91
Tachlit Tel-Bond 20 series 1 0 4.35 m 6.69 m 1.61
HPLHNP 0.7 03/26/23 5.41 k 5.54 m 1.33
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
-