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  • 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

118.07 ILs 0.10 0.08%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Yelin Lapidot 00! Madaf Shykli (YL00MSH)

Year To Date: +2.79% 3-Month: +2.21% 3-Year: - 52-Week Range: 114.03 - 118.07
1-Month: +0.42% 1-Year: +2.29% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for YL00MSH

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  • YL00MSH:IT 118.07
  • 1M
  • 1Y
Interactive YL00MSH Chart

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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 2015-04-21) 118.07
Assets (M) (on 2015-03-31) 62.50
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: 01/31/2015
Name Position Value % of Total
HPLHNP Float 11/30/18 4,050 4,234,129 6.494%
DLENIT 7.19 01/20/17 3,750 4,016,180 6.160%
LEUMI 5.4 09/10/17 3,135 3,566,143 5.469%
PTNRIT 5 ½ 12/31/17 2,228 2,395,735 3.674%
CELIT 6 ¼ 01/05/17 2,225 2,386,353 3.660%
UNONIT 5.95 03/13/15 2,133 2,192,809 3.363%
IDBILI 6.8 03/09/16 1,928 2,116,917 3.247%
MAINIT 6 ½ 11/30/16 1,954 2,116,180 3.246%
DLEKG 8 ½ 10/18/17 1,417 1,616,574 2.479%
SHLOMO 5 ¾ 02/28/20 1,473 1,603,725 2.460%

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

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