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

Yelin Lapidot 0A Shekels without Shares

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YELSHKL:IT

128.98 ILs 0.02 0.02%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +0.77% 3-Month: +0.27% 3-Year: +1.90% 52-Week Range: 127.53 - 129.03
1-Month: +0.22% 1-Year: +1.15% 5-Year: +2.16% Beta vs TA-100: 0.34

Mutual Fund Chart for YELSHKL

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  • YELSHKL:IT 128.98
  • 1M
  • 1Y
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Fund Profile & Information for YELSHKL

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.

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

Fundamentals for YELSHKL

NAV (on 2014-09-16) 128.98
Assets (M) (on 2014-08-29) 55.70
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 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio 0.55

Top Fund Holdings for YELSHKL

Filing Date: 05/31/2014
Name Position Value % of Total
MAKAM 0 04/08/15 32,735 32,568,350 51.907%
MAKAM 0 12/03/14 6,066 6,049,210 9.641%
MAKAM 0 11/05/14 5,963 5,948,637 9.481%
MAKAM 0 10/08/14 4,863 4,852,986 7.735%
MAKAM 0 02/04/15 4,159 4,142,563 6.602%
MAKAM 0 05/06/15 1,552 1,543,213 2.460%
SHLOMO 5 ¾ 02/28/20 969 1,055,037 1.682%
ILGOV 3 ½ 08/31/14 685 707,922 1.128%
MLSRIT 5.1 07/10/20 509 700,184 1.116%
ILFRN Float 08/31/17 541 539,511 0.860%

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

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