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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

244.43 ILs 0.09 0.04%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Alumott 00 Madadit Medina Menouelet (ALSTBON)

Year To Date: +3.12% 3-Month: +3.12% 3-Year: +6.47% 52-Week Range: 230.48 - 245.21
1-Month: -0.20% 1-Year: +5.83% 5-Year: +5.98% Beta vs TA-100: 0.37

Mutual Fund Chart for ALSTBON

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  • ALSTBON:IT 244.43
  • 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 2015-03-31) 244.43
Assets (M) (on 2015-02-27) 464.30
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: 12/31/2014
Name Position Value % of Total
GALIL 5 04/30/15 57,991 105,857,000 29.370%
GALIL 4 07/31/24 34,290 68,141,970 18.906%
GALIL 4 07/30/21 23,623 49,783,100 13.812%
ILCPI 4 05/30/36 14,307 30,217,000 8.384%
ILGOV 5 ½ 01/31/22 12,500 16,125,000 4.474%
ILCPI 2 ¾ 08/30/41 10,816 15,595,200 4.327%
ILCPI 1 ¾ 09/29/23 12,639 14,196,920 3.939%
ILCPI 3 10/31/19 6,823 9,348,420 2.594%
ILCPI 2 ¾ 09/30/22 6,175 7,712,460 2.140%
Psagot Sal TEL Bond 20 D2 2,000,000 6,209,200 1.723%

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

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