• 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

116.68 ILs 0.20 0.17%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Yelin Lapidot 00 Shiklit Without Shares (YELSWSH)

Year To Date: +2.76% 3-Month: -0.63% 3-Year: +4.47% 52-Week Range: 113.45 - 118.33
1-Month: -1.33% 1-Year: +2.59% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for YELSWSH

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  • YELSWSH:IT 116.68
  • 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 2014-12-18) 116.68
Assets (M) (on 2014-11-28) 107.40
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: 08/31/2014
Name Position Value % of Total
ILGOV 4 01/31/18 22,650 25,597,300 26.174%
ILGOV 5 01/31/20 6,160 7,478,240 7.647%
ILGOV 5 ½ 01/31/22 5,753 7,349,000 7.515%
MAKAM 0 06/03/15 6,037 6,025,357 6.161%
SHAHAR 6 ½ 01/31/16 5,125 5,764,328 5.894%
MAKAM 0 07/08/15 5,400 5,387,692 5.509%
MZRHIT 5.55 10/13/15 4,277 4,718,175 4.825%
ILGOV 4 ¼ 03/31/23 3,021 3,550,604 3.631%
PAZOIL Float 05/26/19 2,301 2,389,147 2.443%
ILFRN Float 05/31/20 1,881 1,873,664 1.916%

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

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