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

Yelin Lapidot 00 Shiklit 1-4 Shanim

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YL0S14S:IT

110.30 ILs 0.04 0.04%

As of 00:59:30 ET on 04/21/2015.

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

Year To Date: - 3-Month: +1.16% 3-Year: - 52-Week Range: 105.51 - 110.30
1-Month: +0.25% 1-Year: +4.77% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for YL0S14S

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  • YL0S14S:IT 110.30
  • 1M
  • 1Y
Interactive YL0S14S Chart

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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 2015-04-21) 110.30
Assets (M) (on 2015-03-31) 14.50
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: 02/28/2015
Name Position Value % of Total
ILGOV 4 01/31/18 2,206 2,446,434 18.312%
ILGOV 4 ¼ 03/31/23 1,779 2,229,961 16.692%
MAKAM 0 04/08/15 2,020 2,019,798 15.119%
MAKAM 0 11/04/15 1,101 1,100,672 8.239%
MAKAM 0 01/06/16 1,078 1,076,930 8.061%
ILGOV 5 ½ 01/31/22 604 779,852 5.837%
MAKAM 0 08/05/15 677 676,329 5.063%
MAKAM 0 02/03/16 516 515,088 3.856%
ILGOV 5 ½ 02/28/17 384 424,233 3.176%
ILGOV 5 01/31/20 310 374,593 2.804%

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

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