• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Yelin Lapidot 00! Madaf Shykli

+ Add to Watchlist

YL00MSH:IT

116.92 ILs 0.04 0.03%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Yelin Lapidot 00! Madaf Shykli (YL00MSH)

Year To Date: +2.72% 3-Month: +0.92% 3-Year: - 52-Week Range: 113.72 - 117.08
1-Month: +0.33% 1-Year: +2.80% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for YL00MSH

No chart data available.
  • YL00MSH:IT 116.92
  • 1M
  • 1Y
Interactive YL00MSH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for YL00MSH

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.

Inception Date: 06-28-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for YL00MSH

NAV (on 2014-11-20) 116.92
Assets (M) (on 2014-10-31) 87.20
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 1.16
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YL00MSH

Filing Date: 06/30/2014
Name Position Value % of Total
KSM Jambo D1 135,264 8,402,573 8.221%
Tachlit Jumbo B 140,999 7,554,233 7.391%
MZRHIT 5.55 10/13/15 5,940 6,503,175 6.363%
PAZOIL Float 05/26/19 5,355 5,518,824 5.400%
HPLHNP Float 11/30/18 4,374 4,552,858 4.454%
DLENIT 7.19 01/20/17 3,880 4,334,010 4.240%
PTNR 5 ½ 12/30/17 2,926 3,137,382 3.070%
CELIT 6 ¼ 01/05/17 2,326 2,550,204 2.495%
DLEKG Float 08/31/18 2,496 2,524,798 2.470%
MZRHIT 4.35 09/19/14 2,373 2,470,899 2.417%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil