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Alumott 00 Madadit Medina Menouelet

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ALSTBON:IT
237.94
ILs
0.73
0.31%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
235.07 - 248.73
1 Yr Return
-0.28%
YTD Return
0.38%
Previous Close
237.21
52Wk Range
235.07 - 248.73
1 Yr Return
-0.28%
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/27/2015)
237.94
Total Assets (m ILS) (on 07/31/2015)
484.600
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
ILCPI 0.1 10/31/16 135.54 k 135.78 m 25.73
ILCPI 1 05/30/17 111.80 k 120.17 m 22.77
GALIL 4 07/31/24 38.90 k 67.43 m 12.78
ILCPI 4 05/30/36 26.20 k 54.97 m 10.42
ILCPI 2 ¾ 08/30/41 24.70 k 40.89 m 7.75
Psagot Sal TEL Bond 20 D2 8.00 m 25.57 m 4.85
ILGOV 5 ½ 01/31/22 9.65 k 12.52 m 2.37
ILCPI 1 ¾ 09/29/23 7.78 k 9.23 m 1.75
HPLHNP 0.7 03/26/23 5.54 k 5.81 m 1.10
BYSDIT 4 ¾ 03/31/26 2.03 k 3.68 m 0.70
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
-