• 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

115.61 ILs 0.02 0.02%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Yelin Lapidot 00! Madaf Shykli (YL00MSH)

Year To Date: +1.57% 3-Month: +0.16% 3-Year: - 52-Week Range: 111.86 - 115.96
1-Month: +0.28% 1-Year: +3.22% 5-Year: - Beta vs TA-100: 0.39

Mutual Fund Chart for YL00MSH

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  • YL00MSH:IT 115.61
  • 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 2014-07-30) 115.61
Assets (M) (on 2014-06-30) 109.00
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: 04/30/2014
Name Position Value % of Total
KSM Jambo D1 135,264 8,392,482 8.370%
Tachlit Jumbo B 140,999 7,545,139 7.525%
MZRHIT 5.55 10/13/15 5,940 6,500,799 6.484%
PAZOIL Float 05/26/19 5,355 5,606,110 5.591%
HPLHNP Float 11/30/18 4,374 4,610,600 4.598%
DLENIT 7.19 01/20/17 3,880 4,342,159 4.331%
PTNR 5 ½ 12/30/17 2,926 3,212,577 3.204%
DLEKG 6.1 05/01/16 2,598 2,709,815 2.703%
DLEKG Float 08/31/18 2,445 2,477,572 2.471%
HPLHNP 5.9 05/30/19 2,121 2,476,364 2.470%

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

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