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Yelin Lapidot 00 Short Shekel for Community

YELINSS:IT
Price not available for YELINSS:IT
ILs
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
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
5.40 k 5.39 m 38.75
3.79 k 3.79 m 27.22
676.60 675.45 k 4.85
609.12 609.05 k 4.38
596.00 595.17 k 4.28
431.41 449.96 k 3.23
433.60 432.91 k 3.11
306.85 361.10 k 2.59
359.00 358.57 k 2.58
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
-