- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Yelin Lapidot 00 Shiklit Without Shares
+ Add to WatchlistYELSWSH:IT
111.98 ILs 0.11 0.10%As of 00:59:30 ET on 05/23/2013.
Snapshot for Yelin Lapidot 00 Shiklit Without Shares (YELSWSH)
| Year To Date: | +2.18% | 3-Month: | +1.38% | 3-Year: | - | 52-Week Range: | 103.97 - 112.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.70% | 1-Year: | +7.83% | 5-Year: | - | Beta vs TA-100: | 0.39 |
Fund Profile & Information for YELSWSH
Yelin Lapidot 00 Shiklit Without Shares is an open-end fund incorporated in Israel.
| Inception Date: | 12-28-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for YELSWSH
| NAV | (on 2013-05-23) 111.98 |
|---|---|
| Assets (M) | (on 2013-04-30) 47.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YELSWSH
No dividends reported
Fees & Expenses for YELSWSH
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YELSWSH
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 4 ¼ 08/31/16 | 5,939 | 6,409,272 | 32.550% |
| SHAHAR 6 ½ 01/31/16 | 77,921 | 874,348 | 4.440% |
| MAKAM 0 04/03/13 | 846 | 843,250 | 4.282% |
| DEXAEL Float 04/02/17 | 718 | 718,481 | 3.649% |
| PAZOIL 3.71 05/26/19 | 700 | 709,520 | 3.603% |
| ICLIT Float 10/31/14 | 676 | 687,748 | 3.493% |
| CELIT 6 ¼ 01/05/17 | 618 | 655,051 | 3.327% |
| HPLHNP 5.9 05/30/19 | 564 | 630,933 | 3.204% |
| ILGOV 3 ½ 09/30/13 | 566 | 579,666 | 2.944% |
| DLEKG 8 ½ 07/18/18 | 450 | 522,540 | 2.654% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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