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  • 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

220.64 ILs 0.38 0.17%

As of 00:59:30 ET on 05/03/2015.

Snapshot for Yashir Long-Term Shekel (YALGLSH)

Year To Date: +2.56% 3-Month: +0.98% 3-Year: +5.14% 52-Week Range: 208.46 - 221.84
1-Month: -0.00% 1-Year: +6.27% 5-Year: +5.18% Beta vs TA-100: 0.35

Mutual Fund Chart for YALGLSH

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  • YALGLSH:IT 220.64
  • 1M
  • 1Y
Interactive YALGLSH Chart

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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 2015-05-03) 220.64
Assets (M) (on 2015-03-31) 1,209.60
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: 01/31/2015
Name Position Value % of Total
ILFRN Float 05/31/20 219,801 219,163,500 21.348%
ILGOV 5 ½ 01/31/42 94,819 138,435,300 13.485%
MAKAM 0 08/05/15 123,830 123,705,900 12.050%
MAKAM 0 01/06/16 81,000 80,862,300 7.877%
MAKAM 0 09/02/15 65,300 65,234,700 6.354%
MAKAM 0 02/04/15 63,336 63,330,030 6.169%
Psagot Sal Makam 22,000,000 60,885,000 5.931%
MAKAM 0 05/06/15 50,000 49,970,000 4.868%
MAKAM 0 04/08/15 36,000 35,985,600 3.505%
Tachlit Jumbo B 630,054 33,820,160 3.294%

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

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