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Yelin Lapidot 00! Madaf Shykli

YL00MSH:IT
123.07
ILs
0.14
0.11%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
119.38 - 123.07
1 Yr Return
2.96%
YTD Return
0.78%
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Previous Close
122.93
52Wk Range
119.38 - 123.07
1 Yr Return
3.02%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/16/2017)
123.07
Total Assets (m ILS) (on 01/31/2017)
111.600
Inception Date
06/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.16%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.47 k 4.00 m 3.78
4.00 k 3.92 m 3.70
2.97 k 3.19 m 3.01
3.18 k 3.18 m 3.00
2.91 k 3.06 m 2.89
2.96 k 3.05 m 2.88
2.87 k 2.85 m 2.70
2.54 k 2.84 m 2.69
2.68 k 2.71 m 2.56
2.48 k 2.60 m 2.46
Profile
Yelin Lapidot 00! Madaf Shykli is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Tel Bond-Shekel 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
-