• 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

Snapshot for Yashir Long-Term Shekel (YALGLSH)

Year To Date: +4.68% 3-Month: +2.47% 3-Year: +5.72% 52-Week Range: 198.59 - 212.98
1-Month: +0.23% 1-Year: +6.17% 5-Year: +5.54% Beta vs TA-100: 0.34

Mutual Fund Chart for YALGLSH

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  • YALGLSH:IT 212.98
  • 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 -
Assets (M) (on 2014-06-30) 121.20
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: 04/30/2014
Name Position Value % of Total
ILFRN Float 05/31/20 15,700 15,635,630 32.097%
ILGOV 5 ½ 01/31/42 12,113 13,939,930 28.616%
MAKAM 0 04/08/15 9,000 8,939,700 18.351%
MAKAM 0 08/06/14 3,500 3,493,700 7.172%
ILFRN Float 11/30/21 2,579 2,558,770 5.253%
Harel Tel Bond-Shekel 84,161 267,792 0.550%
Psagot Sal TEL Bond Shekel D2 75,000 238,155 0.489%
CIIIT 5.59 06/10/17 215 237,561 0.488%
KSM Tel Bond Shekel 7,348 233,846 0.480%
Tachlit Tel Bond ILS 6,837 217,585 0.447%

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

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