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Yashir Long-Term Shekel

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YALGLSH:IT
218.08
ILs
0.35
0.16%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
213.18 - 221.84
1 Yr Return
2.30%
YTD Return
1.19%
Previous Close
218.43
52Wk Range
213.18 - 221.84
1 Yr Return
2.30%
YTD Return
1.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
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NAV (on 07/29/2015)
218.08
Total Assets (b ILS) (on 06/30/2015)
1.067
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 05/31/20 375.97 k 375.15 m 30.48
ILGOV 6 ¼ 10/30/26 221.23 k 331.18 m 26.91
MAKAM 0 08/05/15 121.00 k 120.99 m 9.83
MAKAM 0 01/06/16 81.00 k 80.98 m 6.58
MAKAM 0 09/02/15 65.30 k 65.29 m 5.30
Psagot Sal Makam 18.50 m 51.24 m 4.16
MAKAM 0 05/06/15 50.00 k 50.00 m 4.06
Tachlit Jumbo B 630.13 k 33.83 m 2.75
MAKAM 0 11/04/15 23.26 k 23.26 m 1.89
ILFRN Float 08/31/17 22.77 k 22.76 m 1.85
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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