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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 -)
-
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 01/31/18 2.21 k 2.45 m 17.74
ILGOV 5 ½ 01/31/22 1.78 k 2.31 m 16.75
MAKAM 0 04/08/15 2.02 k 2.02 m 14.64
ILGOV 4 ¼ 03/31/23 1.14 k 1.39 m 10.05
MAKAM 0 11/04/15 1.10 k 1.10 m 8.00
MAKAM 0 01/06/16 1.08 k 1.08 m 7.81
ILGOV 5 ½ 02/28/17 639.51 707.81 k 5.13
MAKAM 0 08/05/15 676.60 676.46 k 4.90
ILGOV 5 01/31/20 310.12 374.78 k 2.72
MAKAM 0 05/06/15 302.54 302.48 k 2.19
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
-