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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

242.96 ILs 1.07 0.44%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Alumott 00 Madadit Medina Menouelet (ALSTBON)

Year To Date: +2.50% 3-Month: +0.29% 3-Year: +6.06% 52-Week Range: 233.80 - 248.73
1-Month: -1.98% 1-Year: +3.27% 5-Year: +5.57% Beta vs TA-100: 0.38

Mutual Fund Chart for ALSTBON

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  • ALSTBON:IT 242.96
  • 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 2015-05-21) 242.96
Assets (M) (on 2015-04-30) 573.40
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: 02/28/2015
Name Position Value % of Total
GALIL 5 04/30/15 55,918 102,030,300 24.790%
ILCPI 1 05/30/17 90,054 98,675,820 23.975%
GALIL 4 07/31/24 29,513 62,154,000 15.102%
ILCPI 4 05/30/36 16,870 39,620,000 9.626%
ILCPI 2 ¾ 08/30/41 16,506 27,122,540 6.590%
Psagot Sal TEL Bond 20 D2 5,300,000 16,900,640 4.106%
ILCPI 0.1 10/31/16 14,719 14,588,450 3.545%
ILCPI 1 ¾ 09/29/23 5,325 6,331,725 1.538%
ILGOV 5 ½ 01/31/22 3,900 5,032,170 1.223%
BYSDIT 4 ¾ 03/31/26 2,050 3,105,750 0.755%

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

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