• 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

216.63 ILs 0.07 0.03%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Yashir Long-Term Shekel (YALGLSH)

Year To Date: +6.59% 3-Month: +1.49% 3-Year: +4.99% 52-Week Range: 201.89 - 217.11
1-Month: +0.48% 1-Year: +6.85% 5-Year: +5.20% Beta vs TA-100: 0.35

Mutual Fund Chart for YALGLSH

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  • YALGLSH:IT 216.63
  • 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 2014-10-30) 216.63
Assets (M) (on 2014-09-30) 707.00
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: 06/30/2014
Name Position Value % of Total
ILFRN Float 11/30/21 24,413 24,217,930 21.305%
ILGOV 5 ½ 01/31/42 18,000 22,784,400 20.044%
MAKAM 0 05/06/15 14,000 13,918,800 12.245%
MAKAM 0 08/06/14 13,000 12,990,900 11.428%
ILFRN Float 05/31/20 11,762 11,704,140 10.296%
ILFRN Float 08/31/17 10,246 10,221,930 8.992%
MAKAM 0 04/08/15 8,000 7,956,800 7.000%
MAKAM 0 06/03/15 2,940 2,921,379 2.570%
ILGOV 4 ½ 01/30/15 1,200 1,248,960 1.099%
PAZOIL 2.29 05/31/24 800 791,840 0.697%

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

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