• 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

114.49 ILs 0.46 0.40%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Yelin Lapidot 00! Madaf Shykli (YL00MSH)

Year To Date: +0.59% 3-Month: -1.58% 3-Year: - 52-Week Range: 113.77 - 117.08
1-Month: -2.21% 1-Year: +0.60% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for YL00MSH

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  • YL00MSH:IT 114.49
  • 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 2014-12-17) 114.49
Assets (M) (on 2014-11-28) 80.70
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: 07/31/2014
Name Position Value % of Total
MZRHIT 5.55 10/13/15 5,948 6,527,750 6.766%
KSM Deposit ILS Series-1 95,038 5,907,344 6.123%
PAZOIL Float 05/26/19 5,355 5,488,836 5.689%
Tachlit Jumbo B 94,359 5,058,501 5.243%
HPLHNP Float 11/30/18 4,374 4,577,355 4.745%
DLENIT 7.19 01/20/17 3,676 4,018,412 4.165%
PTNR 5 ½ 12/30/17 2,970 3,196,986 3.314%
CELIT 6 ¼ 01/05/17 2,413 2,658,379 2.756%
DLEKG Float 08/31/18 2,496 2,514,314 2.606%
MZRHIT 4.35 09/19/14 2,373 2,473,746 2.564%

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

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