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  • 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

245.03 ILs 0.18 0.07%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Alumott 00 Madadit Medina Menouelet (ALSTBON)

Year To Date: +3.37% 3-Month: +1.82% 3-Year: +6.65% 52-Week Range: 229.76 - 245.21
1-Month: +1.31% 1-Year: +6.71% 5-Year: +6.13% Beta vs TA-100: 0.36

Mutual Fund Chart for ALSTBON

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  • ALSTBON:IT 245.03
  • 1M
  • 1Y
Interactive ALSTBON Chart

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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 2015-03-03) 245.03
Assets (M) (on 2015-01-30) 411.30
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: 11/30/2014
Name Position Value % of Total
GALIL 5 04/30/15 56,335 103,967,400 31.280%
GALIL 4 07/31/24 32,987 67,092,280 20.186%
GALIL 4 07/30/21 21,215 45,759,150 13.767%
ILCPI 4 05/30/36 13,723 29,761,490 8.954%
ILGOV 5 ½ 01/31/22 12,170 15,945,130 4.797%
ILCPI 2 ¾ 08/30/41 9,939 14,784,770 4.448%
ILCPI 1 ¾ 09/29/23 9,833 11,304,830 3.401%
Psagot Sal TEL Bond 20 D2 1,336,000 4,232,448 1.273%
MZRHIT 0.41 09/12/21 2,860 2,867,150 0.863%
BYSDIT 4 ¾ 03/31/26 1,950 2,836,275 0.853%

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

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