- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Yelin Lapidot 00! Madaf Shykli
+ Add to WatchlistYL00MSH:IT
110.41 ILs 0.02 0.02%As of 00:59:30 ET on 05/21/2013.
Snapshot for Yelin Lapidot 00! Madaf Shykli (YL00MSH)
| Year To Date: | +2.85% | 3-Month: | +1.13% | 3-Year: | - | 52-Week Range: | 99.27 - 110.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.65% | 1-Year: | - | 5-Year: | - | Beta vs TA-100: | - |
Fund Profile & Information for YL00MSH
Yelin Lapidot 00! Madaf Shykli is an open-end fund incorporated in Israel.
| Inception Date: | 06-28-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for YL00MSH
| NAV | (on 2013-05-21) 110.41 |
|---|---|
| Assets (M) | (on 2013-04-30) 40.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YL00MSH
No dividends reported
Fees & Expenses for YL00MSH
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YL00MSH
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ISRELE 2 ¼ 07/10/13 | 1,735 | 1,760,006 | 7.787% |
| DLENIT 7.19 01/20/17 | 1,573 | 1,706,705 | 7.551% |
| STELIT Float 07/01/13 | 1,534 | 1,542,637 | 6.825% |
| KSMJBO Float 10/15/23 | 24 | 1,458,782 | 6.454% |
| MZRHIT 4.35 09/19/14 | 1,051 | 1,097,519 | 4.856% |
| JFIIT Float 09/01/19 | 895 | 904,389 | 4.001% |
| HPLHNP Float 11/30/18 | 843 | 881,441 | 3.900% |
| PAZOIL 3.71 05/26/19 | 858 | 869,252 | 3.846% |
| UNONIT 5.95 03/13/15 | 749 | 793,024 | 3.509% |
| MAINIT 6 ½ 11/30/16 | 497 | 536,851 | 2.375% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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