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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

Snapshot for Yashir Long-Term Shekel (YALGLSH)

Year To Date: +2.54% 3-Month: +2.85% 3-Year: +5.32% 52-Week Range: 207.00 - 221.19
1-Month: +0.28% 1-Year: +6.38% 5-Year: +5.12% Beta vs TA-100: 0.35

Mutual Fund Chart for YALGLSH

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  • YALGLSH:IT 220.94
  • 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 -
Assets (M) (on 2015-02-27) 1,139.10
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: 11/30/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/42 88,206 123,885,200 13.074%
MAKAM 0 08/05/15 122,800 122,603,500 12.939%
ILFRN Float 05/31/20 116,663 116,336,000 12.277%
ILGOV 6 02/28/19 61,806 77,999,280 8.232%
ILGOV 5 ½ 01/31/22 55,000 72,061,000 7.605%
MAKAM 0 12/03/14 60,000 59,994,000 6.331%
MAKAM 0 09/02/15 57,500 57,408,000 6.058%
Psagot Sal Makam 17,000,000 47,035,600 4.964%
MAKAM 0 01/07/15 45,000 44,991,000 4.748%
MAKAM 0 05/06/15 37,800 37,762,200 3.985%

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

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