• 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

105.28 ILs 0.02 0.02%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.14% 3-Month: +0.99% 3-Year: - 52-Week Range: 102.17 - 105.37
1-Month: -0.02% 1-Year: +3.20% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for YL0S14S

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  • YL0S14S:IT 105.28
  • 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 2014-04-17) 105.28
Assets (M) (on 2014-03-31) 6.80
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: 11/30/2013
Name Position Value % of Total
ILGOV 6 02/28/19 580 712,903 16.188%
MAKAM 0 04/02/14 511 509,441 11.568%
MAKAM 0 05/08/14 502 500,430 11.364%
ILGOV 4 01/31/18 300 335,220 7.612%
ILGOV 4 ¼ 08/31/16 300 326,687 7.418%
ILGOV 5 01/31/20 260 305,890 6.946%
MAKAM 0 10/08/14 276 273,661 6.214%
SHAHAR 7 ½ 03/31/14 19,468 208,754 4.740%
MAKAM 0 07/02/14 176 174,847 3.970%
ILGOV 2 ½ 05/31/16 140 146,118 3.318%

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

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