• Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Yelin Lapidot 00 Shiklit 1-4 Shanim

+ Add to Watchlist

YL0S14S:IT

108.53 ILs 0.08 0.07%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Yelin Lapidot 00 Shiklit 1-4 Shanim (YL0S14S)

Year To Date: +4.27% 3-Month: +0.96% 3-Year: - 52-Week Range: 103.97 - 108.75
1-Month: -0.20% 1-Year: +4.10% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for YL0S14S

No chart data available.
  • YL0S14S:IT 108.53
  • 1M
  • 1Y
Interactive YL0S14S Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for YL0S14S

Yelin Lapidot 00 Shiklit 1-4 Shanim is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Non-Linked Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 10-16-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for YL0S14S

NAV (on 2014-11-26) 108.53
Assets (M) (on 2014-10-31) 10.00
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 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YL0S14S

Filing Date: 07/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 801 996,935 12.789%
ILGOV 5 ½ 02/28/17 674 768,060 9.853%
MAKAM 0 01/07/15 725 723,405 9.280%
ILGOV 6 ¼ 10/30/26 515 707,210 9.072%
ILGOV 4 ¼ 03/31/23 544 621,864 7.977%
MAKAM 0 08/06/14 606 606,086 7.775%
ILGOV 4 01/31/18 504 560,775 7.194%
DEXAEL 2 ¾ 01/01/15 444 444,673 5.704%
MZRHIT 5.55 10/13/15 372 408,201 5.236%
ILGOV 6 02/28/19 316 386,356 4.956%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil