• 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

107.71 ILs 0.12 0.11%

As of 00:59:30 ET on 09/02/2014.

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

Year To Date: +3.48% 3-Month: +1.35% 3-Year: - 52-Week Range: 102.51 - 107.86
1-Month: +1.06% 1-Year: +4.84% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for YL0S14S

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  • YL0S14S:IT 107.71
  • 1M
  • 1Y
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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 2014-09-02) 107.71
Assets (M) (on 2014-07-31) 8.60
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: 05/31/2014
Name Position Value % of Total
ILGOV 4 01/31/18 1,431 1,589,884 21.306%
ILGOV 5 ½ 02/28/17 1,290 1,467,160 19.661%
ILGOV 5 ½ 01/31/22 849 1,044,922 14.003%
MAKAM 0 01/07/15 850 847,025 11.351%
ILGOV 6 02/28/19 563 685,077 9.181%
MAKAM 0 08/06/14 606 605,541 8.115%
ASHTRM 4.2 11/10/25 140 140,000 1.876%
PAZOIL Float 05/26/19 124 129,940 1.741%
ISRSIT 7.2 06/30/20 82 95,708 1.283%
ILGOV 4 ¼ 03/31/23 56 62,766 0.841%

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

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