• 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

214.91 ILs 0.12 0.06%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Yashir Long-Term Shekel (YALGLSH)

Year To Date: +5.71% 3-Month: -0.04% 3-Year: +4.67% 52-Week Range: 202.83 - 217.11
1-Month: -0.83% 1-Year: +5.50% 5-Year: +5.23% Beta vs TA-100: 0.34

Mutual Fund Chart for YALGLSH

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  • YALGLSH:IT 214.91
  • 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 2014-12-18) 214.91
Assets (M) (on 2014-11-28) 950.10
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: 08/31/2014
Name Position Value % of Total
MAKAM 0 08/05/15 110,000 109,736,000 24.771%
ILGOV 6 02/28/19 57,460 71,405,230 16.118%
ILGOV 5 ½ 01/31/42 45,814 61,587,390 13.902%
MAKAM 0 12/03/14 29,000 28,985,500 6.543%
MAKAM 0 11/05/14 27,000 26,989,200 6.092%
ILGOV 4 01/31/18 18,728 21,164,490 4.778%
MAKAM 0 05/06/15 19,709 19,675,580 4.441%
MAKAM 0 04/08/15 18,000 17,971,200 4.057%
ILGOV 6 ¼ 10/30/26 10,724 15,271,050 3.447%
MAKAM 0 01/07/15 15,065 15,052,490 3.398%

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

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