Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 15,303.10 +8.60 0.06%
S&P 500 1,649.60 -0.91 -0.06%
Nasdaq 3,459.14 -0.27 -0.01%
Ticker Volume Price Price Delta
STOXX 50 2,764.29 -12.49 -0.45%
FTSE 100 6,654.34 -42.45 -0.63%
DAX 8,305.32 -46.66 -0.56%
Ticker Volume Price Price Delta
Nikkei 14,612.50 +128.47 0.89%
Hang Seng 22,618.70 -51.01 -0.23%
S&P/ASX 200 4,983.50 -78.95 -1.56%
  • Fund Type: Open-End Fund
  • Objective: Government/Agency
  • Asset Class: Debt
  • Geographic Focus: Israel

Yashir CPI-Linked Government Bonds

+ Add to Watchlist

YACPILG:IT

179.73 ILs 0.25 0.14%

As of 00:59:30 ET on 05/23/2013.

Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Snapshot for Yashir CPI-Linked Government Bonds (YACPILG)

Year To Date: +1.79% 3-Month: +1.63% 3-Year: +4.02% 52-Week Range: 169.98 - 179.98
1-Month: +0.81% 1-Year: +5.84% 5-Year: +4.11% Beta vs TA-100: 0.37

Mutual Fund Chart for YACPILG

No chart data available.
  • YACPILG:IT 179.73
  • 1M
  • 1Y
Interactive YACPILG Chart
…

Previous Close

✕

Fund Profile & Information for YACPILG

Yashir CPI-Linked Government Bonds is an open-end Fund incorporated in Israel.

Inception Date: 12-26-2001 Telephone: -
Managers: -
Web Site: -

Fundamentals for YACPILG

NAV (on 2013-05-23) 179.73
Assets (M) (on 2013-04-30) 100.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for YACPILG

No dividends reported

Fees & Expenses for YACPILG

Front Load -
Back Load -
Current Mgmt Fee 1.24
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YACPILG

Filing Date: 01/31/2013
Name Position Value % of Total
MAKAM 0 03/06/13 14,000 13,977,600 13.595%
ILFRN Float 08/31/17 10,400 10,358,400 10.075%
GALIL 4 07/30/21 4,600 7,325,960 7.125%
ILCPI 3 ½ 04/30/18 4,600 6,272,560 6.101%
ILGOV 6 02/28/19 4,700 5,689,350 5.534%
ILGOV 5 ½ 01/31/22 4,350 4,884,615 4.751%
ILCPI 1 ½ 06/30/14 3,800 4,388,240 4.268%
ILFRN Float 05/31/20 4,400 4,350,280 4.231%
ILGOV 5 01/31/20 3,860 4,227,858 4.112%
ISRELE 0.65 07/10/15 4,000 4,082,800 3.971%

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

Sponsored Financial Commentaries

Advertisement

Top Forex Trading Resources

Free Trial Account Play before you pay - click here for a free forex account
Why Trade Forex Learn the difference between the forex market and stock market
Learn Forex - Free Guide New to forex and don’t know where to begin? Learn now with our FREE guide
Automated Trading Build your own Portfolio of strategies created by Experts. Try with Free Demo.
Trade Like a Ninja Turn your ideas into customized automated strategies. Try Ninja Trader for FREE.
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil