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Yelin Lapidot 00 Shiklit 1-4 Shanim

YL0S14S:IT
Liquidated
YL0S14S:IT was liquidated
110.68
ILs
0.04
0.04%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
Previous Close
110.72
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/21/2016)
110.68
Total Assets (m ILS) (on 05/31/2016)
50.100
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
5.15 k 6.14 m 12.70
6.01 k 6.00 m 12.41
4.79 k 5.15 m 10.64
3.82 k 3.81 m 7.88
3.53 k 3.52 m 7.28
2.16 k 3.13 m 6.46
2.87 k 2.87 m 5.93
1.00 k 999.70 k 2.07
851.53 862.60 k 1.78
867.26 862.41 k 1.78
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
-