• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Yelin Lapidot 2A Tsmuda Plus

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YEL2ATS:IT

114.01 ILs 0.11 0.10%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Yelin Lapidot 2A Tsmuda Plus (YEL2ATS)

Year To Date: +1.09% 3-Month: +0.48% 3-Year: - 52-Week Range: 111.54 - 114.19
1-Month: +0.60% 1-Year: +2.31% 5-Year: - Beta vs TA-100: 0.39

Mutual Fund Chart for YEL2ATS

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  • YEL2ATS:IT 114.01
  • 1M
  • 1Y
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Fund Profile & Information for YEL2ATS

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.

Inception Date: 05-30-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for YEL2ATS

NAV (on 2014-09-22) 114.01
Assets (M) (on 2014-08-29) 74.10
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 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for YEL2ATS

Filing Date: 05/31/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 13,198 17,930,110 15.643%
GALIL 5 04/30/15 10,041 14,093,330 12.296%
ILCPI 3 10/31/19 7,723 10,074,270 8.789%
GALIL 4 07/30/21 4,700 7,927,944 6.917%
ILCPI 1 05/30/17 6,243 6,760,346 5.898%
BEZQIT 5.3 06/01/16 3,164 4,143,491 3.615%
PAZOIL 4.7 11/30/14 2,814 3,456,333 3.015%
ISRELE 1.2 07/10/17 2,848 3,083,533 2.690%
CELIT 5.19 07/01/17 1,961 2,580,761 2.252%
DEXAEL 2.7 08/01/15 2,133 2,440,895 2.130%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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