Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 15,354.40 +121.18 0.80%
S&P 500 1,667.47 +17.00 1.03%
Nasdaq 3,498.97 +33.72 0.97%
Ticker Volume Price Price Delta
STOXX 50 2,817.99 +11.29 0.40%
FTSE 100 6,723.06 +35.26 0.53%
DAX 8,398.00 +28.13 0.34%
Ticker Volume Price Price Delta
Nikkei 15,138.10 +100.88 0.67%
Hang Seng 23,082.70 +38.44 0.17%
S&P/ASX 200 5,180.77 +15.11 0.29%
  • Fund Type: Open-End Fund
  • Objective: Region Fund-Geo Focused-Eqty
  • Asset Class: Equity
  • Geographic Focus: Israel

Yelin Lapidot 0A Shekels without Shares

+ Add to Watchlist

YELSHKL:IT

126.95 ILs 0.09 0.07%

As of 00:59:30 ET on 05/16/2013.

Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Snapshot for Yelin Lapidot 0A Shekels without Shares (YELSHKL)

Year To Date: +0.87% 3-Month: +0.63% 3-Year: +2.40% 52-Week Range: 123.32 - 126.95
1-Month: +0.29% 1-Year: +2.45% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for YELSHKL

No chart data available.
  • YELSHKL:IT 126.95
  • 1M
  • 1Y
Interactive YELSHKL Chart
…

Previous Close

✕

Fund Profile & Information for YELSHKL

Yelin Lapidot 0A Shekels without Shares is an open-end fund incorporated in Israel.

Inception Date: 06-30-2008 Telephone: -
Managers: -
Web Site: -

Fundamentals for YELSHKL

NAV (on 2013-05-16) 126.95
Assets (M) (on 2013-04-30) 70.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for YELSHKL

No dividends reported

Fees & Expenses for YELSHKL

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YELSHKL

Filing Date: 01/31/2013
Name Position Value % of Total
MAKAM 0 04/03/13 15,738 15,692,370 24.682%
MAKAM 0 08/07/13 11,546 11,445,430 18.002%
MAKAM 0 06/05/13 7,800 7,755,909 12.199%
MAKAM 0 03/06/13 7,077 7,065,689 11.113%
MAKAM 0 05/08/13 6,709 6,679,260 10.505%
MAKAM 0 07/03/13 4,000 3,972,800 6.249%
MAKAM 0 02/06/13 2,837 2,836,311 4.461%
ILFRN Float 08/31/17 1,541 1,534,700 2.414%
MLSRIT 5.1 07/10/20 665 859,274 1.352%
DLEKG 4.6 09/29/21 576 750,798 1.181%

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

Sponsored Financial Commentaries

Advertisement

Top Forex Trading Resources

Free Trial Account Play before you pay - click here for a free forex account
Why Trade Forex Learn the difference between the forex market and stock market
Learn Forex - Free Guide New to forex and don’t know where to begin? Learn now with our FREE guide
Automated Trading Build your own Portfolio of strategies created by Experts. Try with Free Demo.
Trade Like a Ninja Turn your ideas into customized automated strategies. Try Ninja Trader for FREE.
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil