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Yelin Lapidot 00 Shiklit Without Shares

YELSWSH:IT
121.12
ILs
0.02
0.02%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
118.24 - 121.14
1 Yr Return
2.43%
YTD Return
1.08%
Previous Close
121.14
52Wk Range
118.24 - 121.14
1 Yr Return
2.37%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/21/2016)
121.12
Total Assets (m ILS) (on 05/31/2016)
69.100
Inception Date
12/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
8.08 k 9.63 m 14.48
5.05 k 5.44 m 8.18
5.36 k 5.36 m 8.06
1.96 k 2.83 m 4.25
2.02 k 2.05 m 3.08
1.34 k 1.63 m 2.44
1.38 k 1.38 m 2.07
1.39 k 1.36 m 2.04
1.36 k 1.35 m 2.04
1.22 k 1.22 m 1.83
Profile
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.
Address
Yelin Lapidot
Top Tower
50 Dizengof Street
Tel Aviv 64332
Israel
Phone
-
Website
-