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Yashir Long-Term Shekel

YALGLSH:IT
Liquidated
YALGLSH:IT was liquidated
ILs
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 07/29/2016)
607.100
Inception Date
12/24/2001
Last Dividend (on 08/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
389.79 k 387.26 m 67.82
29.92 k 45.74 m 8.01
17.00 k 16.99 m 2.98
9.85 k 9.85 m 1.72
9.00 k 9.00 m 1.58
6.92 k 7.61 m 1.33
7.38 k 7.51 m 1.32
4.65 k 5.61 m 0.98
5.44 k 5.61 m 0.98
5.10 k 5.39 m 0.94
Profile
Yashir Long-Term Shekel is an open-end Fund incorporated in Israel. The objective of the fund is to track a weighted composite of indices as stated in the propsectus. The fund primarily invests in fixed income securities.
Address
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Phone
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Website
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