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Yelin Lapidot 00 Short Shekel for Community

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YELINSS:IT
Price not available for YELINSS:IT
ILs
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILs) (on 09/30/2014)
14.100
Inception Date
12/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 04/08/15 5.40 k 5.39 m 38.75
MAKAM 0 11/05/14 3.79 k 3.79 m 27.22
MAKAM 0 08/05/15 676.60 675.45 k 4.85
MAKAM 0 10/08/14 609.12 609.05 k 4.38
MAKAM 0 06/03/15 596.00 595.17 k 4.28
HPLHNP Float 11/30/18 431.41 449.96 k 3.23
MAKAM 0 07/08/15 433.60 432.91 k 3.11
HPLHNP 5.9 05/30/19 306.85 361.10 k 2.59
MAKAM 0 05/06/15 359.00 358.57 k 2.58
DEXAEL 2 ¾ 01/01/15 323.00 322.52 k 2.32
Profile
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.
ADDRESS
Yelin Lapidot
Top Tower
50 Dizengof Street
Tel Aviv 64332
Israel
PHONE
-
WEBSITE
-