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

Yelin Lapidot 00! Madaf Shykli

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YL00MSH:IT

115.82 ILs 0.09 0.08%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Yelin Lapidot 00! Madaf Shykli (YL00MSH)

Year To Date: +0.83% 3-Month: -0.71% 3-Year: - 52-Week Range: 114.03 - 117.08
1-Month: +0.89% 1-Year: +1.31% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for YL00MSH

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  • YL00MSH:IT 115.82
  • 1M
  • 1Y
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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 2015-01-26) 115.82
Assets (M) (on 2014-12-31) 70.90
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: 08/31/2014
Name Position Value % of Total
PAZOIL Float 05/26/19 5,355 5,558,986 6.146%
HPLHNP Float 11/30/18 4,374 4,570,356 5.053%
DLENIT 7.19 01/20/17 3,704 4,081,866 4.513%
PTNRIT 5 ½ 12/30/17 2,970 3,227,281 3.568%
CELIT 6 ¼ 01/05/17 2,788 3,095,088 3.422%
Tachlit Jumbo B 55,020 2,950,712 3.262%
MAINIT 6 ½ 11/30/16 2,720 2,948,416 3.260%
MZRHIT 5.55 10/13/15 2,306 2,543,600 2.812%
UNONIT 5.95 03/13/15 2,127 2,241,186 2.478%
DLEKG 6.1 05/01/16 2,078 2,207,967 2.441%

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

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