• 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

216.58 ILs 0.09 0.04%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Yashir Long-Term Shekel (YALGLSH)

Year To Date: +6.53% 3-Month: +0.81% 3-Year: +5.24% 52-Week Range: 202.83 - 217.11
1-Month: -0.14% 1-Year: +6.28% 5-Year: +4.89% Beta vs TA-100: 0.35

Mutual Fund Chart for YALGLSH

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  • YALGLSH:IT 216.58
  • 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 2014-11-27) 216.58
Assets (M) (on 2014-10-31) 850.30
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: 07/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/42 44,464 56,558,060 23.308%
ILFRN Float 11/30/21 49,394 48,949,430 20.173%
ILFRN Float 08/31/17 40,763 40,673,260 16.762%
ILFRN Float 05/31/20 32,124 31,927,570 13.158%
ILGOV 4 ½ 01/30/15 15,064 15,700,050 6.470%
MAKAM 0 05/06/15 14,000 13,942,600 5.746%
MAKAM 0 12/03/14 13,515 13,492,390 5.560%
MAKAM 0 04/08/15 8,000 7,970,400 3.285%
ILGOV 4 ¼ 08/31/16 4,064 4,518,134 1.862%
MAKAM 0 06/03/15 3,263 3,248,640 1.339%

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

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