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  • 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

118.92 ILs 0.36 0.30%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Yelin Lapidot 00 Shiklit Without Shares (YELSWSH)

Year To Date: +2.04% 3-Month: +0.77% 3-Year: +4.64% 52-Week Range: 115.69 - 119.64
1-Month: -0.52% 1-Year: +2.24% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for YELSWSH

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  • YELSWSH:IT 118.92
  • 1M
  • 1Y
Interactive YELSWSH Chart

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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 2015-05-21) 118.92
Assets (M) (on 2015-04-30) 83.90
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: 02/28/2015
Name Position Value % of Total
ILGOV 4 01/31/18 22,209 24,629,840 27.238%
ILGOV 5 ½ 01/31/22 5,753 7,422,634 8.209%
ILGOV 5 01/31/20 6,056 7,314,493 8.089%
ILGOV 4 ¼ 03/31/23 3,589 4,499,389 4.976%
MAKAM 0 07/08/15 4,384 4,381,835 4.846%
MAKAM 0 10/07/15 4,008 4,005,210 4.429%
UNONIT Float 06/01/20 2,224 2,250,033 2.488%
SHLOMO 5 ¾ 02/28/20 1,884 2,054,952 2.273%
DLEKG 8 ½ 10/18/17 1,718 1,967,960 2.176%
ILFRN Float 05/31/20 1,881 1,875,357 2.074%

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

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