• 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

116.31 ILs 0.01 0.01%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Yelin Lapidot 00! Madaf Shykli (YL00MSH)

Year To Date: +2.18% 3-Month: +0.74% 3-Year: - 52-Week Range: 113.05 - 116.46
1-Month: -0.03% 1-Year: +2.88% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for YL00MSH

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  • YL00MSH:IT 116.30
  • 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 2014-09-30) 116.31
Assets (M) (on 2014-08-29) 98.30
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: 05/31/2014
Name Position Value % of Total
KSM Jambo D1 135,264 8,397,284 8.264%
Tachlit Jumbo B 140,999 7,549,467 7.430%
MZRHIT 5.55 10/13/15 5,940 6,510,897 6.408%
PAZOIL Float 05/26/19 5,355 5,611,465 5.523%
HPLHNP Float 11/30/18 4,374 4,581,729 4.509%
DLENIT 7.19 01/20/17 3,880 4,366,605 4.297%
PTNR 5 ½ 12/30/17 2,926 3,221,062 3.170%
CELIT 6 ¼ 01/05/17 2,326 2,556,020 2.516%
DLEKG Float 08/31/18 2,496 2,522,552 2.483%
MZRHIT 4.35 09/19/14 2,373 2,470,187 2.431%

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

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