• 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

231.82 ILs 0.30 0.13%

As of 00:59:30 ET on 04/10/2014.

Snapshot for Alumott 00 Madadit Medina Menouelet (ALSTBON)

Year To Date: +2.38% 3-Month: +2.48% 3-Year: +6.24% 52-Week Range: 218.67 - 232.11
1-Month: +0.57% 1-Year: +5.97% 5-Year: +5.96% Beta vs TA-100: 0.35

Mutual Fund Chart for ALSTBON

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  • ALSTBON:IT 231.82
  • 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 2014-04-10) 231.82
Assets (M) (on 2014-03-31) 176.40
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: 11/30/2013
Name Position Value % of Total
ILCPI 4 05/30/36 33,660 53,482,380 33.812%
ILCPI 3 10/31/19 32,580 41,793,620 26.422%
GALIL 5 04/30/15 15,400 22,756,580 14.387%
ILCPI 2 ¾ 08/30/41 7,750 8,924,125 5.642%
ILGOV 5 ½ 01/31/42 7,900 8,846,420 5.593%
GALIL 4 07/31/24 4,210 6,603,385 4.175%
ILCPI 3 ½ 04/30/18 2,300 3,208,960 2.029%
MIRLCY 7.21 05/31/20 1,850 1,951,380 1.234%
SAEIT 2.99 10/08/29 1,500 1,539,600 0.973%
ASDRIT 4.85 05/31/20 900 1,190,430 0.753%

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

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