- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Yashir Long-Term Shekel
+ Add to WatchlistYALGLSH:IT
200.38 ILs 0.22 0.11%As of 00:59:30 ET on 05/21/2013.
Snapshot for Yashir Long-Term Shekel (YALGLSH)
| Year To Date: | +1.19% | 3-Month: | +1.08% | 3-Year: | +5.04% | 52-Week Range: | 190.25 - 200.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | +5.46% | 5-Year: | +6.37% | Beta vs TA-100: | 0.35 |
Fund Profile & Information for YALGLSH
Yashir Long-Term Shekel is an open-end Fund incorporated in Israel.
| Inception Date: | 12-24-2001 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for YALGLSH
| NAV | (on 2013-05-21) 200.38 |
|---|---|
| Assets (M) | (on 2013-04-30) 108.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YALGLSH
No dividends reported
Fees & Expenses for YALGLSH
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YALGLSH
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILFRN Float 05/31/20 | 45,543 | 45,027,920 | 44.164% |
| ILGOV 6 02/28/19 | 20,000 | 24,210,000 | 23.746% |
| MAKAM 0 10/02/13 | 19,000 | 18,785,300 | 18.425% |
| MAKAM 0 02/06/13 | 4,223 | 4,222,515 | 4.142% |
| Tachlit Tel Bond ILS | 20,817 | 611,335 | 0.600% |
| IDBILI 6.8 03/09/16 | 401 | 455,892 | 0.447% |
| VILLIT 5 ¼ 09/03/18 | 403 | 435,168 | 0.427% |
| KSM Tel Bond Shekel | 12,785 | 375,715 | 0.369% |
| MEITAV SAL TEL BOND SHEKEL | 128,016 | 375,522 | 0.368% |
| ASBDIT Float 12/01/16 | 306 | 319,961 | 0.314% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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