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Yelin Lapidot 00 Shiklit Without Shares

YELSWSH:IT
123.35
ILs
0.04
0.03%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
120.21 - 123.34
1 Yr Return
2.61%
YTD Return
1.54%
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Previous Close
123.31
52Wk Range
120.21 - 123.34
1 Yr Return
2.55%
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/23/2017)
123.35
Total Assets (m ILS) (on 04/28/2017)
61.700
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
6.15 k 7.39 m 13.37
5.01 k 5.21 m 9.42
3.32 k 3.31 m 5.98
2.80 k 2.80 m 5.06
1.35 k 1.55 m 2.81
1.50 k 1.50 m 2.72
1.27 k 1.49 m 2.69
1.45 k 1.45 m 2.62
1.41 k 1.44 m 2.61
1.36 k 1.36 m 2.46
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
-