- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Yelin Lapidot 00 Shiklit 1-4 Shanim
+ Add to WatchlistYL0S14S:IT
103.05 ILs 0.16 0.16%As of 00:59:30 ET on 05/22/2013.
Snapshot for Yelin Lapidot 00 Shiklit 1-4 Shanim (YL0S14S)
| Year To Date: | +1.83% | 3-Month: | +1.48% | 3-Year: | - | 52-Week Range: | 99.96 - 103.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.83% | 1-Year: | - | 5-Year: | - | Beta vs TA-100: | - |
Fund Profile & Information for YL0S14S
Yelin Lapidot 00 Shiklit 1-4 Shanim is an open-end fund incorporated in Israel.
| Inception Date: | 10-16-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for YL0S14S
| NAV | (on 2013-05-22) 103.05 |
|---|---|
| Assets (M) | (on 2013-04-30) 19.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YL0S14S
No dividends reported
Fees & Expenses for YL0S14S
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YL0S14S
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 4 ¼ 08/31/16 | 595 | 642,124 | 37.913% |
| SHAHAR 6 ½ 01/31/16 | 18,268 | 204,985 | 12.103% |
| ILGOV 3 ½ 09/30/13 | 155 | 158,425 | 9.354% |
| SHAHAR 7 ½ 03/31/14 | 12,000 | 135,408 | 7.995% |
| ILGOV 4 ½ 01/30/15 | 100 | 104,990 | 6.199% |
| ISRELE 2 ¼ 07/10/13 | 62 | 62,880 | 3.713% |
| ILGOV 5 ½ 02/28/17 | 50 | 58,150 | 3.433% |
| ILFRN Float 08/31/17 | 50 | 49,800 | 2.940% |
| MAKAM 0 09/04/13 | 43 | 42,570 | 2.513% |
| STELIT Float 07/01/13 | 39 | 39,218 | 2.316% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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