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Yelin Lapidot 0A Shekels without Shares

YELSHKL:IT
Price not available for YELSHKL:IT
ILs
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/30/2015)
47.400
Inception Date
06/30/2008
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
0.55%

Top Fund Holdings

Name Position Value % of Fund
19.29 k 19.27 m 43.91
11.42 k 11.41 m 25.99
4.40 k 4.40 m 10.02
3.67 k 3.67 m 8.36
1.39 k 1.46 m 3.32
500.00 553.40 k 1.26
540.00 547.34 k 1.25
356.00 358.78 k 0.82
338.10 355.78 k 0.81
293.00 294.26 k 0.67
Profile
Yelin Lapidot 0A Shekels without Shares 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
-