• 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

106.39 ILs 0.02 0.02%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +2.21% 3-Month: +1.22% 3-Year: - 52-Week Range: 102.51 - 106.49
1-Month: +0.03% 1-Year: +3.07% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for YL0S14S

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  • YL0S14S:IT 106.39
  • 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 2014-07-22) 106.39
Assets (M) (on 2014-06-30) 8.90
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: 04/30/2014
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 1,642 1,851,934 26.763%
ILGOV 5 ½ 01/31/22 1,453 1,733,151 25.046%
ILGOV 4 01/31/18 1,347 1,477,803 21.356%
ILGOV 6 02/28/19 666 795,814 11.501%
MAKAM 0 02/04/15 231 229,309 3.314%
PAZOIL Float 05/26/19 124 129,816 1.876%
MAKAM 0 08/06/14 105 104,997 1.517%
MZRHIT 5.55 10/13/15 50 54,725 0.791%
DLEKG 8 ½ 10/18/17 47 54,090 0.782%
DLEKG 6.1 05/01/16 50 52,156 0.754%

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

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