- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Yelin Lapidot 2A Tsmuda Plus
+ Add to WatchlistYEL2ATS:IT
110.69 ILs 0.19 0.17%As of 00:59:30 ET on 05/22/2013.
Snapshot for Yelin Lapidot 2A Tsmuda Plus (YEL2ATS)
| Year To Date: | +3.40% | 3-Month: | +1.70% | 3-Year: | - | 52-Week Range: | 102.79 - 110.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.34% | 1-Year: | +7.09% | 5-Year: | - | Beta vs TA-100: | 0.40 |
Fund Profile & Information for YEL2ATS
Yelin Lapidot 2A Tsmuda Plus is and open-end fund incorporated in Israel.
| Inception Date: | 05-30-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for YEL2ATS
| NAV | (on 2013-05-22) 110.69 |
|---|---|
| Assets (M) | (on 2013-04-30) 15.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YEL2ATS
No dividends reported
Fees & Expenses for YEL2ATS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YEL2ATS
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILCPI 0 ½ 06/30/13 | 1,042 | 1,120,567 | 29.751% |
| ILCPI 1 ½ 06/30/14 | 276 | 318,725 | 8.462% |
| GALIL 5 04/30/15 | 204 | 308,634 | 8.194% |
| GALIL 4 07/30/21 | 85 | 135,371 | 3.594% |
| ILCPI 3 ½ 04/30/18 | 82 | 112,164 | 2.978% |
| ISRELE 0.65 07/10/15 | 100 | 102,323 | 2.717% |
| DLEKG 4.65 11/10/22 | 88 | 95,887 | 2.546% |
| BEZQIT 5.3 06/01/16 | 67 | 91,604 | 2.432% |
| PAZOIL 4.7 11/30/14 | 67 | 84,771 | 2.251% |
| ISCORP 4.55 03/12/16 | 63 | 80,420 | 2.135% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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