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Yelin Lapidot 00 Shiklit Without Shares

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YELSWSH:IT
120.34
ILs
0.04
0.03%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
117.03 - 120.38
1 Yr Return
2.04%
YTD Return
0.43%
Previous Close
120.38
52Wk Range
117.03 - 120.38
1 Yr Return
2.01%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/04/2016)
120.34
Total Assets (m ILS) (on 12/31/2015)
69.000
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
ILGOV 4 01/31/18 8.80 k 9.81 m 15.57
ILGOV 4 ¼ 03/31/23 6.63 k 8.06 m 12.80
MAKAM 0 08/03/16 5.36 k 5.36 m 8.50
ILGOV 6 ¼ 10/30/26 3.65 k 5.15 m 8.17
ILGOV 5 ½ 01/31/22 2.80 k 3.64 m 5.78
MAKAM 0 11/04/15 2.81 k 2.81 m 4.45
PROPIT 7.05 12/31/25 1.49 k 1.78 m 2.83
DLEKG 4.3 02/20/25 1.72 k 1.70 m 2.70
SHLOMO 5 ¾ 02/28/20 1.55 k 1.69 m 2.68
ASHTRM 4.2 05/11/25 1.41 k 1.40 m 2.22
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
-