- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Yelin Lapidot 2C Model +15
+ Add to WatchlistYEL2CMO:IT
121.41 ILs 0.29 0.24%As of 00:59:30 ET on 05/22/2013.
Snapshot for Yelin Lapidot 2C Model +15 (YEL2CMO)
| Year To Date: | +5.46% | 3-Month: | +2.75% | 3-Year: | - | 52-Week Range: | 106.74 - 121.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.02% | 1-Year: | +12.83% | 5-Year: | - | Beta vs TA-100: | 0.49 |
Fund Profile & Information for YEL2CMO
Yelin Lapidot 2C Model +15 is an open-end fund incorporated in Israel.
| Inception Date: | 07-08-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for YEL2CMO
| NAV | (on 2013-05-22) 121.41 |
|---|---|
| Assets (M) | (on 2013-04-30) 226.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YEL2CMO
No dividends reported
Fees & Expenses for YEL2CMO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YEL2CMO
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 4 ¼ 08/31/16 | 9,963 | 10,752,060 | 9.906% |
| SHAHAR 6 ½ 01/31/16 | 464,560 | 5,212,822 | 4.802% |
| MLSRIT 5.1 07/10/20 | 3,585 | 4,635,599 | 4.271% |
| PAZOIL 3.71 05/26/19 | 2,200 | 2,229,920 | 2.054% |
| CELIT 6 ¼ 01/05/17 | 2,075 | 2,200,331 | 2.027% |
| EDRIIT 5.1 07/10/17 | 1,760 | 1,883,552 | 1.735% |
| GZTIT 6 ½ 09/30/19 | 1,292 | 1,844,329 | 1.699% |
| ILFRN Float 08/31/17 | 1,800 | 1,792,800 | 1.652% |
| HPLHNP 5.9 05/30/19 | 1,365 | 1,525,744 | 1.406% |
| BEZQIT 5.3 06/01/16 | 1,073 | 1,469,612 | 1.354% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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