• 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

218.18 ILs 0.33 0.15%

As of 00:59:30 ET on 01/25/2015.

Snapshot for Yashir Long-Term Shekel (YALGLSH)

Year To Date: +1.09% 3-Month: +0.45% 3-Year: +4.81% 52-Week Range: 203.73 - 217.85
1-Month: +1.18% 1-Year: +6.96% 5-Year: +5.05% Beta vs TA-100: 0.35

Mutual Fund Chart for YALGLSH

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  • YALGLSH:IT 218.18
  • 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 2015-01-25) 218.18
Assets (M) (on 2014-12-31) 974.50
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: 09/30/2014
Name Position Value % of Total
MAKAM 0 08/05/15 129,693 129,472,500 20.450%
ILGOV 6 02/28/19 61,806 77,109,270 12.179%
ILGOV 5 ½ 01/31/42 48,750 65,881,100 10.406%
MAKAM 0 09/02/15 55,688 55,582,360 8.779%
ILGOV 5 ½ 01/31/22 39,630 50,836,960 8.030%
MAKAM 0 11/05/14 35,500 35,492,900 5.606%
MAKAM 0 12/03/14 29,000 28,988,400 4.579%
MAKAM 0 04/08/15 28,000 27,966,400 4.417%
MAKAM 0 02/04/15 25,000 24,982,500 3.946%
ILGOV 4 01/31/18 19,256 21,826,510 3.447%

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

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