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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

109.49 ILs 0.10 0.09%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +1.43% 3-Month: +0.96% 3-Year: - 52-Week Range: 104.31 - 109.49
1-Month: +1.43% 1-Year: +4.88% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for YL0S14S

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  • YL0S14S:IT 109.49
  • 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 2015-01-29) 109.49
Assets (M) (on 2014-12-31) 11.00
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: 08/31/2014
Name Position Value % of Total
ILGOV 4 01/31/18 2,006 2,266,960 26.046%
ILGOV 5 ½ 01/31/22 783 1,000,732 11.498%
MAKAM 0 01/07/15 725 724,420 8.323%
MAKAM 0 08/05/15 677 674,976 7.755%
ILGOV 6 ¼ 10/30/26 451 641,646 7.372%
ILGOV 5 ½ 02/28/17 524 603,277 6.931%
ILGOV 6 02/28/19 465 578,110 6.642%
ILGOV 4 ¼ 03/31/23 418 491,073 5.642%
MAKAM 0 06/03/15 303 301,931 3.469%
DEXAEL 2 ¾ 01/01/15 244 245,201 2.817%

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

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