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Yashir CPI-Linked Government Bonds

YACPILG:IT
187.38
ILs
0.05
0.03%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
185.31 - 187.75
1 Yr Return
0.09%
YTD Return
0.61%
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Previous Close
187.33
52Wk Range
185.31 - 187.75
1 Yr Return
-0.07%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/19/2017)
187.38
Total Assets (m ILS) (on 08/31/2017)
66.700
Inception Date
12/26/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.32%
Expense Ratio
1.53%

Top Fund Holdings

Profile
Yashir CPI-Linked Government Bonds is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
-
Phone
-
Website
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