• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Yelin Lapidot 00 Short Shekel for Community

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YELINSS:IT

109.69 ILs 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Yelin Lapidot 00 Short Shekel for Community (YELINSS)

Year To Date: +0.58% 3-Month: +0.22% 3-Year: +1.74% 52-Week Range: 108.71 - 109.74
1-Month: +0.10% 1-Year: +0.94% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for YELINSS

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  • YELINSS:IT 109.69
  • 1M
  • 1Y
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Fund Profile & Information for YELINSS

Yelin Lapidot 00 Short Shekel for Community is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Short Term Treasury Bill index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 12-29-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for YELINSS

NAV (on 2014-09-18) 109.69
Assets (M) (on 2014-08-29) 15.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for YELINSS

No dividends reported

Fees & Expenses for YELINSS

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for YELINSS

Filing Date: 05/31/2014
Name Position Value % of Total
MAKAM 0 04/08/15 6,151 6,119,929 40.875%
MAKAM 0 11/05/14 3,790 3,780,851 25.252%
MAKAM 0 07/02/14 1,019 1,018,371 6.802%
MAKAM 0 08/06/14 931 929,691 6.209%
MAKAM 0 10/08/14 609 607,836 4.060%
HPLHNP Float 11/30/18 431 451,856 3.018%
MAKAM 0 05/06/15 359 357,026 2.385%
ILGOV 3 ½ 08/31/14 344 355,442 2.374%
HPLHNP 5.9 05/30/19 307 354,414 2.367%
MAKAM 0 02/04/15 281 279,478 1.867%

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

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