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

Yelin Lapidot 2C Model +15

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YEL2CMO:IT

129.33 ILs 0.000.00%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +2.74% 3-Month: +0.43% 3-Year: +7.02% 52-Week Range: 121.54 - 129.80
1-Month: -0.04% 1-Year: +5.81% 5-Year: - Beta vs TA-100: 0.41

Mutual Fund Chart for YEL2CMO

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  • YEL2CMO:IT 129.33
  • 1M
  • 1Y
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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 2014-07-31) 129.33
Assets (M) (on 2014-06-30) 1,126.30
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: 04/30/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 45,939 54,814,110 6.203%
ILCPI 1 ½ 06/30/14 46,345 53,561,000 6.062%
ILGOV 5 01/31/20 42,543 49,230,760 5.572%
ILGOV 4 01/31/18 37,733 41,393,320 4.685%
GALIL 4 07/30/21 24,691 41,182,790 4.661%
ILGOV 4 ¼ 08/31/16 29,500 32,535,550 3.682%
ILGOV 2 ½ 05/31/16 25,121 26,502,730 2.999%
ILGOV 4 ¼ 03/31/23 22,990 24,936,830 2.822%
ILCPI 1 ¾ 09/29/23 19,027 20,703,640 2.343%
SHAHAR 6 ½ 01/31/16 1,600,000 17,830,400 2.018%

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

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