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Yelin Lapidot 00 Shiklit 1-4 Shanim

YL0S14S:IT
Liquidated
YL0S14S:IT was liquidated
111.25
ILs
0.03
0.03%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
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Previous Close
111.28
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 03/28/2017)
111.25
Total Assets (m ILS) (on 02/28/2017)
74.300
Inception Date
10/16/2012
Last Dividend (on 04/21/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.12 k 11.05 m 17.15
7.18 k 8.60 m 13.35
6.43 k 7.50 m 11.64
5.51 k 6.97 m 10.82
4.96 k 5.24 m 8.13
4.39 k 4.39 m 6.81
2.76 k 2.76 m 4.28
1.85 k 1.82 m 2.82
1.79 k 1.79 m 2.78
1.18 k 1.18 m 1.83
Profile
Yelin Lapidot 00 Shiklit 1-4 Shanim 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
-