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Yashir CPI-Linked Government Bonds

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YACPILG:IT
186.66
ILs
0.42
0.22%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
184.08 - 189.35
1 Yr Return
-0.29%
YTD Return
1.07%
Previous Close
187.08
52Wk Range
184.08 - 189.35
1 Yr Return
-0.29%
YTD Return
1.07%
Fund Type
-
Objective
-
Asset Class Focus
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Geographic Focus
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NAV (on 07/28/2015)
186.66
Total Assets (m ILS) (on 06/30/2015)
181.500
Inception Date
12/26/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.32%
Expense Ratio
1.53%
Top Fund Holdings
Name Position Value % of Fund
ILCPI 1 05/30/17 27.00 k 29.02 m 15.28
GALIL 4 07/30/21 13.40 k 22.85 m 12.03
ILFRN Float 08/31/17 15.00 k 15.00 m 7.90
ILGOV 6 02/28/19 9.00 k 10.97 m 5.78
ILCPI 3 ½ 04/30/18 8.30 k 10.95 m 5.76
ILGOV 5 01/31/20 8.50 k 10.30 m 5.42
ILGOV 5 ½ 02/28/17 9.10 k 10.08 m 5.31
ILGOV 4 ¼ 08/31/16 9.00 k 9.76 m 5.14
ILFRN Float 05/31/20 7.00 k 6.98 m 3.68
ILGOV 4 ¼ 03/31/23 5.52 k 6.73 m 3.55
Profile
Yashir CPI-Linked Government Bonds is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
ADDRESS
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PHONE
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WEBSITE
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