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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

117.19 ILs 0.01 0.01%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Yelin Lapidot 00! Madaf Shykli (YL00MSH)

Year To Date: +2.02% 3-Month: +0.88% 3-Year: - 52-Week Range: 114.03 - 117.22
1-Month: +0.88% 1-Year: +2.04% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for YL00MSH

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  • YL00MSH:IT 117.19
  • 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 2015-03-03) 117.19
Assets (M) (on 2015-01-30) 66.70
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: 11/30/2014
Name Position Value % of Total
HPLHNP Float 11/30/18 4,374 4,600,976 6.018%
LEUMI 5.4 09/10/17 4,057 4,591,699 6.006%
DLENIT 7.19 01/20/17 3,750 4,146,291 5.423%
PTNRIT 5 ½ 12/31/17 2,970 3,250,745 4.252%
CELIT 6 ¼ 01/05/17 2,787 3,105,406 4.062%
UNONIT 5.95 03/13/15 2,133 2,188,330 2.862%
IDBILI 6.8 03/09/16 1,928 2,114,990 2.766%
DLEKG Float 08/31/18 1,997 2,034,218 2.661%
SNFLIT 8 12/20/16 1,854 1,996,716 2.612%
DEXAEL 5.2 01/01/15 1,892 1,989,987 2.603%

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

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