• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Yashir CPI-Linked Government Bonds

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YACPILG:IT

188.36 ILs 0.09 0.05%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Yashir CPI-Linked Government Bonds (YACPILG)

Year To Date: +3.16% 3-Month: +0.61% 3-Year: +4.21% 52-Week Range: 182.34 - 189.30
1-Month: -0.35% 1-Year: +2.99% 5-Year: +3.58% Beta vs TA-100: 0.35

Mutual Fund Chart for YACPILG

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  • YACPILG:IT 188.36
  • 1M
  • 1Y
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Fund Profile & Information for YACPILG

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.

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

Fundamentals for YACPILG

NAV (on 2014-11-20) 188.36
Assets (M) (on 2014-10-31) 248.80
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 1.32
Redemption Fee -
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for YACPILG

Filing Date: 06/30/2014
Name Position Value % of Total
ILGOV 3 ½ 08/31/14 29,930 30,944,410 12.366%
GALIL 4 07/30/21 15,500 26,216,700 10.477%
ILCPI 3 ½ 04/30/18 15,300 20,707,020 8.275%
ILGOV 4 ¼ 03/31/23 17,000 19,281,400 7.705%
ILGOV 6 02/28/19 13,764 16,695,730 6.672%
GALIL 5 04/30/15 11,000 15,447,300 6.173%
ILCPI 1 05/30/17 12,500 13,508,750 5.398%
ILGOV 5 ½ 01/31/22 10,575 13,074,380 5.225%
SHAHAR 6 ½ 01/31/16 11,000 12,289,200 4.911%
ILGOV 5 ½ 02/28/17 10,390 11,788,490 4.711%

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

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