Error: Could not add to watchlist. X
+ Watchlist

Yashir Long-Term Shekel

YALGLSH:IT
221.54
ILs
0.02
0.01%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
217.77 - 221.67
1 Yr Return
1.42%
YTD Return
0.92%
Previous Close
221.52
52Wk Range
217.77 - 221.67
1 Yr Return
1.38%
YTD Return
0.92%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/27/2016)
221.54
Total Assets (m ILS) (on 05/31/2016)
700.800
Inception Date
12/24/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
410.69 k 407.74 m 57.94
66.36 k 98.01 m 13.93
38.53 k 38.50 m 5.47
30.00 k 29.99 m 4.26
17.00 k 16.98 m 2.41
240.00 k 12.90 m 1.83
6.99 k 7.13 m 1.01
6.21 k 6.81 m 0.97
6.37 k 6.53 m 0.93
4.82 k 5.84 m 0.83
Profile
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.
Address
-
Phone
-
Website
-