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Yelin Lapidot 00 Shiklit Without Shares

YELSWSH:IT
122.56
ILs
0.05
0.04%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
119.95 - 122.76
1 Yr Return
1.82%
YTD Return
0.89%
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Previous Close
122.61
52Wk Range
119.95 - 122.76
1 Yr Return
1.78%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 03/23/2017)
122.56
Total Assets (m ILS) (on 02/28/2017)
60.600
Inception Date
12/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
5.90 k 7.06 m 12.07
5.05 k 5.45 m 9.31
3.25 k 3.23 m 5.51
2.80 k 2.80 m 4.78
1.35 k 1.53 m 2.62
1.27 k 1.48 m 2.53
1.41 k 1.44 m 2.47
1.45 k 1.44 m 2.46
1.36 k 1.37 m 2.34
969.92 1.23 m 2.10
Profile
Yelin Lapidot 00 Shiklit Without Shares 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
-