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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

118.95 ILs 0.02 0.02%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Yelin Lapidot 00 Shiklit Without Shares (YELSWSH)

Year To Date: +2.07% 3-Month: +2.26% 3-Year: +4.50% 52-Week Range: 114.69 - 119.25
1-Month: +0.15% 1-Year: +3.34% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for YELSWSH

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  • YELSWSH:IT 118.95
  • 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 2015-03-26) 118.95
Assets (M) (on 2015-02-27) 91.40
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: 11/30/2014
Name Position Value % of Total
ILGOV 4 01/31/18 22,650 25,846,460 25.428%
ILGOV 5 ½ 01/31/22 5,753 7,537,112 7.415%
ILGOV 5 01/31/20 6,056 7,502,215 7.381%
MAKAM 0 06/03/15 6,037 6,030,791 5.933%
MAKAM 0 07/08/15 5,400 5,392,552 5.305%
ILGOV 4 ¼ 03/31/23 3,589 4,340,760 4.270%
MAKAM 0 10/07/15 4,008 3,999,599 3.935%
ILFRN Float 05/31/20 1,881 1,875,733 1.845%
ILFRN Float 08/31/17 1,805 1,803,376 1.774%
CELIT 6 ¼ 01/05/17 1,417 1,578,713 1.553%

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

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