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Yashir Long-Term Shekel

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YALGLSH:IT
220.39
ILs
0.03
0.01%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
216.14 - 221.84
1 Yr Return
0.76%
YTD Return
0.40%
Previous Close
220.42
52Wk Range
216.14 - 221.84
1 Yr Return
0.64%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/04/2016)
220.39
Total Assets (m ILS) (on 12/31/2015)
926.500
Inception Date
12/24/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILFRN Float 05/31/20 384.56 k 383.33 m 42.48
ILGOV 6 ¼ 10/30/26 158.73 k 223.81 m 24.80
Psagot Sal Makam 17.60 m 48.75 m 5.40
MAKAM 0 08/03/16 35.42 k 35.40 m 3.92
Tachlit Deposit ILS 00A 630.27 k 33.85 m 3.75
MAKAM 0 01/06/16 32.74 k 32.74 m 3.63
ILFRN Float 08/31/17 20.00 k 19.98 m 2.21
PSAGOT SAL IBOXIG30 ILS 775.00 k 18.18 m 2.01
KSM USA iBoxx Liq Invest Grade 650.00 k 15.79 m 1.75
Tachlit ShortTerm Treasury Bil 410.00 k 11.36 m 1.26
Profile
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.
ADDRESS
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PHONE
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WEBSITE
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