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Yelin Lapidot 0A Shekels without Shares

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YELSHKL:IT
Price not available for YELSHKL:IT
ILs
Fund Type
Open-End Fund
52Wk Range
128.66 - 129.29
52Wk Range
128.66 - 129.29
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
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
MAKAM 0 01/06/16 19.29 k 19.27 m 43.91
MAKAM 0 03/02/16 11.42 k 11.41 m 25.99
MAKAM 0 11/04/15 4.40 k 4.40 m 10.02
MAKAM 0 02/03/16 3.67 k 3.67 m 8.36
ILGOV 2 ½ 05/31/16 1.39 k 1.46 m 3.32
ILGOV 5 ½ 02/28/17 500.00 553.40 k 1.26
UNONIT Float 06/01/20 540.00 547.34 k 1.25
DEXAEL Float 04/01/20 356.00 358.78 k 0.82
HPLHNP Float 11/30/18 338.10 355.78 k 0.81
ILRAIL 1.24 09/30/20 293.00 294.26 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
-