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Alumott 00 Madadit Medina Menouelet

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ALSTBON:IT
235.07
ILs
0.28
0.12%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
235.35
52Wk Range
233.80 - 248.73
1 Yr Return
-0.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
235.07
Total Assets (m ILs) (on 05/29/2015)
585.900
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 10/31/16 127.02 k 126.05 m 27.57
ILCPI 1 05/30/17 94.09 k 102.95 m 22.51
GALIL 4 07/31/24 29.75 k 62.32 m 13.63
ILCPI 4 05/30/36 18.93 k 45.65 m 9.98
ILCPI 2 ¾ 08/30/41 20.45 k 34.93 m 7.64
Psagot Sal TEL Bond 20 D2 6.20 m 19.54 m 4.27
ILCPI 1 ¾ 09/29/23 7.07 k 8.37 m 1.83
ILGOV 5 ½ 01/31/22 5.70 k 7.38 m 1.61
HPLHNP 0.7 03/26/23 4.90 k 5.00 m 1.09
BYSDIT 4 ¾ 03/31/26 2.05 k 3.02 m 0.66
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
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