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Alumott 00 Madadit Medina Menouelet

ALSTBON:IT
232.59
ILs
0.65
0.28%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
229.16 - 241.95
1 Yr Return
-1.48%
YTD Return
-0.37%
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Previous Close
233.24
52Wk Range
229.16 - 241.95
1 Yr Return
-1.48%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 03/23/2017)
232.59
Total Assets (m ILS) (on 02/28/2017)
106.000
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
43.87 k 44.29 m 27.62
19.42 k 34.68 m 21.63
16.95 k 20.98 m 13.09
15.65 k 15.66 m 9.77
3.11 m 10.73 m 6.69
4.61 k 6.35 m 3.96
1.65 k 2.80 m 1.75
2.74 k 2.69 m 1.68
1.96 k 2.31 m 1.44
2.20 k 2.23 m 1.39
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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