• 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

116.63 ILs 0.04 0.03%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Yelin Lapidot 00 Shiklit Without Shares (YELSWSH)

Year To Date: +2.71% 3-Month: +1.39% 3-Year: +4.79% 52-Week Range: 111.92 - 116.63
1-Month: +0.46% 1-Year: +3.65% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for YELSWSH

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  • YELSWSH:IT 116.63
  • 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 2014-07-29) 116.63
Assets (M) (on 2014-06-30) 115.10
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: 04/30/2014
Name Position Value % of Total
ILGOV 4 01/31/18 22,650 24,847,570 23.985%
ILGOV 5 ½ 01/31/22 10,843 12,937,270 12.488%
ILGOV 2 ½ 05/31/16 7,500 7,912,500 7.638%
MZRHIT 5.55 10/13/15 6,551 7,170,123 6.921%
ILGOV 5 01/31/20 6,160 7,128,352 6.881%
SHAHAR 6 ½ 01/31/16 600,000 6,686,400 6.454%
MAKAM 0 05/08/14 3,472 3,471,582 3.351%
PAZOIL Float 05/26/19 2,301 2,409,400 2.326%
ILGOV 3 ½ 08/31/14 1,916 1,978,165 1.910%
ILFRN Float 05/31/20 1,881 1,873,288 1.808%

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

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