• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Yelin Lapidot 00 Shiklit Without Shares

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YELSWSH:IT

118.05 ILs 0.03 0.03%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Yelin Lapidot 00 Shiklit Without Shares (YELSWSH)

Year To Date: +3.96% 3-Month: +1.43% 3-Year: +4.70% 52-Week Range: 113.15 - 118.32
1-Month: +0.35% 1-Year: +4.25% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for YELSWSH

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  • YELSWSH:IT 118.05
  • 1M
  • 1Y
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Fund Profile & Information for YELSWSH

Yelin Lapidot 00 Shiklit Without Shares is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Non-Linked Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 12-28-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for YELSWSH

NAV (on 2014-10-30) 118.05
Assets (M) (on 2014-09-30) 108.50
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 0.79
Redemption Fee -
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for YELSWSH

Filing Date: 06/30/2014
Name Position Value % of Total
ILGOV 4 01/31/18 22,650 25,092,200 24.300%
ILGOV 2 ½ 05/31/16 7,500 7,752,750 7.508%
ILGOV 5 01/31/20 6,160 7,278,656 7.049%
MZRHIT 5.55 10/13/15 6,551 7,172,744 6.946%
ILGOV 5 ½ 01/31/22 5,753 7,111,992 6.887%
SHAHAR 6 ½ 01/31/16 6,000 6,703,200 6.492%
MAKAM 0 06/03/15 6,037 5,999,396 5.810%
PAZOIL Float 05/26/19 2,301 2,371,886 2.297%
ILGOV 3 ½ 08/31/14 1,916 1,980,463 1.918%
ILFRN Float 05/31/20 1,881 1,871,783 1.813%

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

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