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Alumott 00 Madadit Medina Menouelet

ALSTBON:IT
238.42
ILs
0.46
0.19%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
229.16 - 240.24
1 Yr Return
-0.41%
YTD Return
2.13%
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Previous Close
237.96
52Wk Range
229.16 - 240.24
1 Yr Return
-0.28%
YTD Return
2.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/16/2017)
238.42
Total Assets (m ILS) (on 07/31/2017)
67.300
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

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
-