• 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

115.43 ILs 0.04 0.03%

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

Snapshot for Yelin Lapidot 00! Madaf Shykli (YL00MSH)

Year To Date: +1.41% 3-Month: +1.04% 3-Year: - 52-Week Range: 109.67 - 115.43
1-Month: +0.18% 1-Year: +5.22% 5-Year: - Beta vs TA-100: 0.40

Mutual Fund Chart for YL00MSH

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  • YL00MSH:IT 115.43
  • 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 2014-04-17) 115.43
Assets (M) (on 2014-03-31) 104.10
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: 11/30/2013
Name Position Value % of Total
KSM Jambo D1 114,264 7,063,801 9.669%
MZRHIT 5.55 10/13/15 5,163 5,578,614 7.636%
Tachlit Jumbo B 95,000 5,065,191 6.933%
DLENIT 7.19 01/20/17 3,335 3,792,360 5.191%
UNONIT 5.95 03/13/15 3,532 3,696,400 5.060%
HPLHNP Float 11/30/18 3,505 3,680,040 5.037%
PAZOIL Float 05/26/19 3,487 3,624,596 4.961%
DEXAEL 5.2 01/01/15 3,149 3,365,190 4.606%
ISCORP 6.8 12/31/14 2,924 3,091,152 4.231%
CELIT 6 ¼ 01/05/17 2,216 2,483,688 3.400%

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

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