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Yelin Lapidot 2A Tsmuda Plus

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YEL2ATS:IT
Price not available for YEL2ATS:IT
ILs
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 09/30/2014)
65.500
Inception Date
05/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
ILCPI 3 ½ 04/30/18 13.93 k 18.98 m 29.48
GALIL 4 07/30/21 6.05 k 10.05 m 15.60
GALIL 5 04/30/15 4.30 k 6.02 m 9.35
ILCPI 3 10/31/19 4.53 k 5.99 m 9.31
ILCPI 2 ¾ 09/30/22 2.53 k 3.13 m 4.85
PAZOIL 4.7 11/30/14 2.23 k 2.74 m 4.26
ILCPI 1 05/30/17 1.93 k 2.10 m 3.25
KSM S&P 500 15.94 k 1.16 m 1.80
CELIT 5.19 07/02/17 834.50 1.07 m 1.66
Psagot Sal S&P 500 12.03 k 932.21 k 1.45
Profile
Yelin Lapidot 2A Tsmuda Plus is and open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the CPI Linked Government Bonds (Galil) 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
-