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Yelin Lapidot 00! Madaf Shykli

YL00MSH:IT
121.48
ILs
0.07
0.06%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
117.41 - 121.55
1 Yr Return
2.98%
YTD Return
1.82%
Previous Close
121.55
52Wk Range
117.41 - 121.55
1 Yr Return
2.91%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/26/2016)
121.48
Total Assets (m ILS) (on 05/31/2016)
116.300
Inception Date
06/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.16%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.11 k 3.56 m 3.37
2.93 k 3.30 m 3.12
3.24 k 3.22 m 3.05
3.17 k 3.21 m 3.03
2.91 k 3.19 m 3.02
3.21 k 3.14 m 2.97
2.71 k 2.86 m 2.70
2.62 k 2.69 m 2.54
2.52 k 2.50 m 2.37
2.30 k 2.35 m 2.22
Profile
Yelin Lapidot 00! Madaf Shykli is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Tel Bond-Shekel 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
-