Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Yashir Long-Term Shekel

+ Add to Watchlist

YALGLSH:IT

219.21 ILs 0.23 0.10%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Yashir Long-Term Shekel (YALGLSH)

Year To Date: +1.72% 3-Month: -0.53% 3-Year: +4.75% 52-Week Range: 211.81 - 221.84
1-Month: -1.14% 1-Year: +3.67% 5-Year: +4.82% Beta vs TA-100: 0.36

Mutual Fund Chart for YALGLSH

No chart data available.
  • YALGLSH:IT 219.21
  • 1M
  • 1Y
Interactive YALGLSH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 219.21
Assets (M) (on 2015-04-30) 1,233.00
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: 02/28/2015
Name Position Value % of Total
ILFRN Float 05/31/20 305,289 304,373,200 27.881%
MAKAM 0 08/05/15 121,000 120,951,600 11.079%
ILGOV 5 ½ 01/31/42 73,318 112,873,800 10.340%
MAKAM 0 05/06/15 90,000 89,982,000 8.243%
MAKAM 0 01/06/16 81,000 80,927,100 7.413%
MAKAM 0 09/02/15 65,300 65,260,820 5.978%
Psagot Sal Makam 20,000,000 55,390,000 5.074%
MAKAM 0 04/08/15 40,000 39,996,000 3.664%
Tachlit Jumbo B 630,054 33,825,900 3.099%
ILGOV 4 01/31/18 26,080 28,922,820 2.649%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil