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Yelin Lapidot 00 Shiklit Without Shares

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YELSWSH:IT
118.74
ILs
0.15
0.13%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
116.08 - 119.64
1 Yr Return
1.12%
YTD Return
1.89%
Previous Close
118.59
52Wk Range
116.08 - 119.64
1 Yr Return
1.12%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/27/2015)
118.74
Total Assets (m ILS) (on 07/31/2015)
71.500
Inception Date
12/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
0.86%
Top Fund Holdings
Name Position Value % of Fund
ILGOV 4 01/31/18 22.21 k 24.65 m 28.59
ILGOV 5 ½ 01/31/22 5.75 k 7.45 m 8.64
ILGOV 5 01/31/20 6.06 k 7.32 m 8.49
ILGOV 4 ¼ 03/31/23 3.59 k 4.37 m 5.07
MAKAM 0 07/08/15 3.63 k 3.63 m 4.21
ILGOV 5 ½ 02/28/17 3.06 k 3.38 m 3.92
UNONIT Float 06/01/20 2.22 k 2.25 m 2.61
SHLOMO 5 ¾ 02/28/20 1.88 k 2.06 m 2.39
DLEKG 8 ½ 10/18/17 1.72 k 1.97 m 2.29
DLEKG 4.3 02/20/25 1.37 k 1.41 m 1.64
Profile
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.
ADDRESS
Yelin Lapidot
Top Tower
50 Dizengof Street
Tel Aviv 64332
Israel
PHONE
-
WEBSITE
-