• 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

236.97 ILs 0.68 0.29%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Alumott 00 Madadit Medina Menouelet (ALSTBON)

Year To Date: +4.36% 3-Month: -0.70% 3-Year: +5.71% 52-Week Range: 225.96 - 241.43
1-Month: -1.75% 1-Year: +3.62% 5-Year: +5.50% Beta vs TA-100: 0.35

Mutual Fund Chart for ALSTBON

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  • ALSTBON:IT 236.97
  • 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 2014-12-18) 236.97
Assets (M) (on 2014-11-28) 362.80
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: 08/31/2014
Name Position Value % of Total
GALIL 4 07/30/21 36,400 60,434,920 25.881%
GALIL 4 07/31/24 35,050 58,147,950 24.902%
ILCPI 3 10/31/19 23,600 31,140,200 13.336%
ILCPI 4 05/30/36 11,680 20,953,920 8.974%
ILGOV 5 ½ 01/31/22 9,200 11,753,000 5.033%
ILCPI 1 ¾ 09/29/23 9,150 10,580,150 4.531%
ILGOV 6 ¼ 10/30/26 6,950 9,896,800 4.238%
ILCPI 2 ¾ 08/30/41 3,520 4,737,920 2.029%
GALIL 5 04/30/15 1,850 2,597,585 1.112%
ASHTRM 4.2 11/10/25 1,830 1,847,751 0.791%

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

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