• 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

239.71 ILs 0.59 0.25%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Alumott 00 Madadit Medina Menouelet (ALSTBON)

Year To Date: +5.87% 3-Month: +0.57% 3-Year: +6.49% 52-Week Range: 225.96 - 241.43
1-Month: -0.58% 1-Year: +5.38% 5-Year: +5.56% Beta vs TA-100: 0.34

Mutual Fund Chart for ALSTBON

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  • ALSTBON:IT 239.71
  • 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 2014-11-26) 239.71
Assets (M) (on 2014-10-31) 325.00
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: 07/31/2014
Name Position Value % of Total
GALIL 4 07/30/21 35,650 58,523,040 29.331%
GALIL 4 07/31/24 31,350 51,210,220 25.666%
ILCPI 3 10/31/19 25,200 32,896,080 16.487%
ILCPI 4 05/30/36 8,300 14,367,300 7.201%
ILGOV 6 ¼ 10/30/26 5,900 8,101,880 4.061%
ILGOV 5 ½ 01/31/22 5,200 6,471,920 3.244%
ILCPI 2 ¾ 08/30/41 2,900 3,857,870 1.934%
GALIL 5 04/30/15 1,650 2,311,155 1.158%
ASHTRM 4.2 11/10/25 1,830 1,813,530 0.909%
ASHTRM 2.4 11/10/25 1,840 1,791,240 0.898%

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

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