• 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

115.20 ILs 0.05 0.04%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Yelin Lapidot 00 Shiklit Without Shares (YELSWSH)

Year To Date: +1.45% 3-Month: +1.21% 3-Year: +4.69% 52-Week Range: 111.14 - 115.23
1-Month: +0.02% 1-Year: +3.72% 5-Year: - Beta vs TA-100: 0.38

Mutual Fund Chart for YELSWSH

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  • YELSWSH:IT 115.20
  • 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 2014-04-17) 115.20
Assets (M) (on 2014-03-31) 109.80
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: 11/30/2013
Name Position Value % of Total
ILGOV 4 ¼ 08/31/16 9,344 10,179,180 10.944%
ILGOV 2 ½ 05/31/16 7,500 7,827,750 8.416%
ILGOV 5 01/31/20 6,160 7,247,240 7.792%
MZRHIT 5.55 10/13/15 6,351 6,861,674 7.377%
ILGOV 4 01/31/18 6,050 6,760,567 7.269%
SHAHAR 6 ½ 01/31/16 575,900 6,728,816 7.235%
ILGOV 5 ½ 01/31/22 3,700 4,461,597 4.797%
MAKAM 0 05/08/14 3,472 3,459,777 3.720%
SHAHAR 7 ½ 03/31/14 267,812 2,871,751 3.088%
ILGOV 6 02/28/19 2,110 2,595,511 2.791%

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

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