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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

117.66 ILs 0.02 0.02%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Yelin Lapidot 00! Madaf Shykli (YL00MSH)

Year To Date: +2.43% 3-Month: +0.44% 3-Year: - 52-Week Range: 114.03 - 118.17
1-Month: -0.32% 1-Year: +1.63% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for YL00MSH

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  • YL00MSH:IT 117.66
  • 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 2015-05-28) 117.66
Assets (M) (on 2015-04-30) 61.90
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: 02/28/2015
Name Position Value % of Total
HPLHNP Float 11/30/18 4,050 4,260,453 6.759%
DLENIT 7.19 01/20/17 3,580 3,859,509 6.123%
PTNRIT 5 ½ 12/31/17 2,228 2,427,366 3.851%
UNONIT Float 06/01/20 2,391 2,418,709 3.837%
UNONIT 5.95 03/13/15 2,133 2,196,008 3.484%
MAINIT 6 ½ 11/30/16 1,954 2,127,512 3.375%
IDBILI 6.8 03/09/16 1,928 1,992,381 3.161%
LEUMI 5.4 09/10/17 1,603 1,827,626 2.899%
SHLOMO 5 ¾ 02/28/20 1,473 1,606,031 2.548%
SNFLIT 8 12/20/16 1,409 1,506,714 2.390%

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

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