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Yelin Lapidot 00! Madaf Shykli

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YL00MSH:IT
119.39
ILs
0.33
0.28%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
116.00 - 119.89
1 Yr Return
2.86%
YTD Return
0.07%
Previous Close
119.72
52Wk Range
116.00 - 119.89
1 Yr Return
3.19%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/09/2016)
119.39
Total Assets (m ILS) (on 12/31/2015)
93.100
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
MAINIT 6 ½ 11/30/16 2.72 k 2.89 m 4.36
HPLHNP 6.1 03/28/21 2.40 k 2.88 m 4.36
DLENIT 7.19 01/20/17 2.48 k 2.64 m 3.99
SHLOMO 5 ¾ 02/28/20 1.96 k 2.14 m 3.24
DLEKG 4.3 02/20/25 2.01 k 1.98 m 2.99
HPLHNP 5.9 05/30/19 1.70 k 1.95 m 2.96
ILGOV 6 ¼ 10/30/26 1.36 k 1.91 m 2.89
ISCORP 6 12/31/17 1.73 k 1.86 m 2.81
ALBAIT 3.3 11/15/21 1.79 k 1.81 m 2.73
HPLHNP Float 11/30/18 1.69 k 1.75 m 2.65
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
-