Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Yelin Lapidot 2C Model +15

+ Add to Watchlist

YEL2CMO:IT

132.47 ILs 0.08 0.06%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Yelin Lapidot 2C Model +15 (YEL2CMO)

Year To Date: +1.01% 3-Month: +0.42% 3-Year: +7.52% 52-Week Range: 126.18 - 133.27
1-Month: +1.01% 1-Year: +4.89% 5-Year: - Beta vs TA-100: 0.41

Mutual Fund Chart for YEL2CMO

No chart data available.
  • YEL2CMO:IT 132.47
  • 1M
  • 1Y
Interactive YEL2CMO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for YEL2CMO

Yelin Lapidot 2C Model +15 is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the All Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 07-08-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for YEL2CMO

NAV (on 2015-01-29) 132.47
Assets (M) (on 2014-12-31) 1,181.00
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 0.94
Redemption Fee -
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for YEL2CMO

Filing Date: 08/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 47,526 60,714,360 6.242%
ILGOV 4 01/31/18 46,956 53,064,500 5.456%
ILGOV 5 01/31/20 42,543 51,647,200 5.310%
GALIL 4 07/30/21 26,537 44,059,660 4.530%
ILCPI 3 ½ 04/30/18 28,703 39,205,400 4.031%
ILGOV 4 ¼ 03/31/23 27,937 32,834,160 3.376%
ILGOV 2 ½ 05/31/16 25,121 26,236,450 2.697%
GALIL 5 04/30/15 17,011 23,885,500 2.456%
MLSRIT 2.55 01/01/22 20,407 22,139,020 2.276%
SHAHAR 6 ½ 01/31/16 16,000 17,996,800 1.850%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil