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Yelin Lapidot 00! Madaf Shykli

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YL00MSH:IT
117.93
ILs
0.09
0.08%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
114.03 - 118.68
1 Yr Return
1.34%
YTD Return
2.66%
Previous Close
117.84
52Wk Range
114.03 - 118.68
1 Yr Return
1.34%
YTD Return
2.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/02/2015)
117.93
Total Assets (m ILS) (on 07/31/2015)
64.900
Inception Date
06/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.16%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HPLHNP Float 11/30/18 4.05 k 4.26 m 7.12
DLENIT 7.19 01/20/17 3.58 k 3.86 m 6.45
UNONIT Float 06/01/20 2.39 k 2.42 m 4.05
PTNRIT 5 ½ 12/31/17 2.23 k 2.42 m 4.04
MAINIT 6 ½ 11/30/16 1.95 k 2.12 m 3.55
LEUMI 5.4 09/10/17 1.60 k 1.83 m 3.05
SHLOMO 5 ¾ 02/28/20 1.40 k 1.53 m 2.56
SNFLIT 8 12/20/16 1.41 k 1.52 m 2.55
ASHTRM 4.2 05/11/25 1.43 k 1.46 m 2.44
DLEKG 8 ½ 10/18/17 1.22 k 1.40 m 2.33
Profile
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.
ADDRESS
Yelin Lapidot
Top Tower
50 Dizengof Street
Tel Aviv 64332
Israel
PHONE
-
WEBSITE
-