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Yelin Lapidot 00 Shiklit 1-4 Shanim

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YL0S14S:IT
Liquidated
YL0S14S:IT was liquidated
ILs
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 03/31/2015)
14.500
Inception Date
10/16/2012
Last Dividend (on 04/21/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILGOV 4 ¼ 03/31/23 7.09 k 8.62 m 18.98
ILGOV 2 ¼ 05/31/19 7.24 k 7.75 m 17.06
ILGOV 6 ¼ 10/30/26 3.20 k 4.52 m 9.95
ILGOV 4 01/31/18 3.73 k 4.16 m 9.15
MAKAM 0 02/03/16 3.19 k 3.19 m 7.03
MAKAM 0 01/06/16 2.88 k 2.88 m 6.33
MAKAM 0 08/03/16 2.87 k 2.87 m 6.31
ILGOV 2 ½ 05/31/16 837.54 858.06 k 1.89
MAKAM 0 12/02/15 850.00 850.00 k 1.87
DLEKG 4.3 02/20/25 846.53 834.85 k 1.84
Profile
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.
ADDRESS
Yelin Lapidot
Top Tower
50 Dizengof Street
Tel Aviv 64332
Israel
PHONE
-
WEBSITE
-