• 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

116.85 ILs 0.01 0.01%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Yelin Lapidot 00 Shiklit Without Shares (YELSWSH)

Year To Date: +2.91% 3-Month: +0.46% 3-Year: +5.02% 52-Week Range: 111.92 - 116.87
1-Month: +0.58% 1-Year: +4.14% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for YELSWSH

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  • YELSWSH:IT 116.85
  • 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 2014-08-21) 116.85
Assets (M) (on 2014-07-31) 113.50
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: 05/31/2014
Name Position Value % of Total
ILGOV 4 01/31/18 22,650 25,157,880 24.562%
ILGOV 5 ½ 01/31/22 10,843 13,338,440 13.023%
ILGOV 2 ½ 05/31/16 7,500 7,766,250 7.582%
ILGOV 5 01/31/20 6,160 7,289,128 7.116%
MZRHIT 5.55 10/13/15 6,551 7,181,260 7.011%
SHAHAR 6 ½ 01/31/16 600,000 6,708,600 6.550%
PAZOIL Float 05/26/19 2,301 2,411,701 2.355%
ILGOV 3 ½ 08/31/14 1,916 1,979,506 1.933%
ILFRN Float 05/31/20 1,881 1,869,714 1.825%
SHLOMO 5 ¾ 02/28/20 1,648 1,794,235 1.752%

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

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