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Yelin Lapidot 00 Shiklit Without Shares

YELSWSH:IT
123.93
ILs
0.02
0.02%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
123.31 - 125.72
1 Yr Return
0.49%
YTD Return
-1.22%
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Previous Close
123.95
52Wk Range
123.31 - 125.72
1 Yr Return
0.47%
YTD Return
-1.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/23/2018)
123.93
Total Assets (m ILS) (on 04/30/2018)
67.075
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%
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
-