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Yashir CPI-Linked Government Bonds

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YACPILG:IT
185.76
ILs
0.10
0.05%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
184.76 - 189.35
1 Yr Return
-0.68%
YTD Return
-0.04%
Previous Close
185.86
52Wk Range
184.76 - 189.35
1 Yr Return
-0.46%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/11/2016)
185.76
Total Assets (m ILS) (on 01/29/2016)
153.100
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
GALIL 4 07/30/21 15.25 k 24.43 m 14.98
ILCPI 1 05/30/17 17.00 k 17.81 m 10.92
ILCPI 3 ½ 04/30/18 8.10 k 10.46 m 6.41
ILGOV 4 ¼ 08/31/16 9.00 k 9.37 m 5.75
ILGOV 5 01/31/20 7.31 k 8.82 m 5.41
ILGOV 4 ¼ 03/31/23 7.00 k 8.42 m 5.16
ILGOV 5 ½ 02/28/17 7.50 k 8.31 m 5.09
ILFRN Float 08/31/17 8.00 k 7.99 m 4.90
ILGOV 6 02/28/19 6.20 k 7.53 m 4.62
GALIL 4 07/31/24 3.50 k 5.64 m 3.46
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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