• 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

215.74 ILs 0.18 0.08%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Yashir Long-Term Shekel (YALGLSH)

Year To Date: +6.11% 3-Month: +1.40% 3-Year: +5.13% 52-Week Range: 201.13 - 215.74
1-Month: +0.19% 1-Year: +7.25% 5-Year: +5.23% Beta vs TA-100: 0.35

Mutual Fund Chart for YALGLSH

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  • YALGLSH:IT 215.74
  • 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 (on 2014-10-01) 215.74
Assets (M) (on 2014-08-29) 516.20
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: 05/31/2014
Name Position Value % of Total
MAKAM 0 05/06/15 14,000 13,923,000 27.026%
ILGOV 5 ½ 01/31/42 10,783 13,347,870 25.910%
MAKAM 0 04/08/15 8,930 8,884,457 17.246%
ILFRN Float 08/31/17 6,983 6,965,406 13.521%
MAKAM 0 08/06/14 3,500 3,496,500 6.787%
MAKAM 0 06/03/14 1,500 1,499,850 2.911%
Harel Tel Bond-Shekel 84,161 271,167 0.526%
Psagot Sal TEL Bond Shekel D2 75,000 241,313 0.468%
KSM Tel Bond Shekel 7,348 236,952 0.460%
CIIIT 5.59 06/10/17 215 226,967 0.441%

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

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