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

Yashir Long-Term Shekel

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YALGLSH:IT

207.90 ILs 0.24 0.12%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Yashir Long-Term Shekel (YALGLSH)

Year To Date: +2.26% 3-Month: +1.92% 3-Year: +5.62% 52-Week Range: 198.78 - 207.90
1-Month: +0.23% 1-Year: +4.15% 5-Year: +4.81% Beta vs TA-100: 0.35

Mutual Fund Chart for YALGLSH

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  • YALGLSH:IT 207.90
  • 1M
  • 1Y
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Fund Profile & Information for YALGLSH

Yashir Long-Term Shekel is an open-end Fund incorporated in Israel. The objective of the fund is to track a weighted composite of indices as stated in the propsectus. The fund primarily invests in fixed income securities.

Inception Date: 12-24-2001 Telephone: -
Managers: -
Web Site: -

Fundamentals for YALGLSH

NAV (on 2014-04-17) 207.90
Assets (M) (on 2014-03-31) 48.70
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 0.92
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YALGLSH

Filing Date: 11/30/2013
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 31,739 38,276,760 63.871%
ILFRN Float 05/31/20 20,000 19,804,000 33.046%
Tachlit Tel Bond ILS 8,825 275,712 0.460%
KSM Tel Bond Shekel 8,818 275,548 0.460%
Harel Tel Bond-Shekel 84,161 263,012 0.439%
CIIIT 5.59 06/10/17 215 234,021 0.390%
Psagot Sal TEL Bond Shekel D2 75,000 233,783 0.390%
DLEKG 5 ½ 09/01/15 200 212,709 0.355%
BOTIIT 8.9 07/30/16 150 165,991 0.277%
ICLIT Float 10/31/14 103 104,659 0.175%

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

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