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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

Snapshot for Yelin Lapidot 00 Shiklit Without Shares (YELSWSH)

Year To Date: +2.34% 3-Month: +1.13% 3-Year: +4.37% 52-Week Range: 115.34 - 119.64
1-Month: +0.23% 1-Year: +3.59% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for YELSWSH

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  • YELSWSH:IT 119.08
  • 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 -
Assets (M) (on 2015-03-31) 86.80
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: 01/31/2015
Name Position Value % of Total
ILGOV 4 01/31/18 22,209 24,525,460 26.289%
ILGOV 5 ½ 01/31/22 5,753 7,389,269 7.921%
ILGOV 5 01/31/20 6,056 7,287,849 7.812%
MAKAM 0 06/03/15 5,036 5,032,806 5.395%
ILGOV 4 ¼ 03/31/23 3,589 4,469,960 4.791%
MAKAM 0 07/08/15 4,384 4,379,643 4.695%
MAKAM 0 10/07/15 4,008 4,002,003 4.290%
SHLOMO 5 ¾ 02/28/20 1,884 2,052,002 2.200%
DLEKG 8 ½ 10/18/17 1,718 1,959,200 2.100%
ILFRN Float 05/31/20 1,881 1,875,545 2.010%

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

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