- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Yelin Lapidot Rated Ad 3 Years+ 10 Fund
+ Add to WatchlistYEL3Y10:IT
112.39 ILs 0.11 0.10%As of 00:59:30 ET on 05/21/2013.
Snapshot for Yelin Lapidot Rated Ad 3 Years+ 10 Fund (YEL3Y10)
| Year To Date: | +3.95% | 3-Month: | +2.03% | 3-Year: | - | 52-Week Range: | 101.68 - 112.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.58% | 1-Year: | +9.79% | 5-Year: | - | Beta vs TA-100: | 0.45 |
Fund Profile & Information for YEL3Y10
Yelin Lapidot Rated Ad 3 Years+ 10 Fund is an open-end fund incorporated in Israel.
| Inception Date: | 03-07-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for YEL3Y10
| NAV | (on 2013-05-21) 112.39 |
|---|---|
| Assets (M) | (on 2013-04-30) 69.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YEL3Y10
No dividends reported
Fees & Expenses for YEL3Y10
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YEL3Y10
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 4 ¼ 08/31/16 | 2,669 | 2,880,565 | 4.606% |
| MLSRIT 5.1 07/10/20 | 2,152 | 2,782,705 | 4.450% |
| BEZQIT 5.3 06/01/16 | 1,885 | 2,582,128 | 4.129% |
| GZTIT 6 ½ 09/30/19 | 1,600 | 2,284,000 | 3.652% |
| PAZOIL 5 10/29/14 | 1,705 | 2,138,786 | 3.420% |
| MAINIT 4.45 09/30/13 | 1,494 | 1,844,978 | 2.950% |
| SHAHAR 6 ½ 01/31/16 | 116,150 | 1,303,316 | 2.084% |
| HPLHNP 5 03/31/14 | 962 | 1,296,726 | 2.073% |
| ISCORP 4.55 03/12/16 | 913 | 1,164,859 | 1.863% |
| SCIXIT 4.9 12/31/13 | 981 | 1,063,293 | 1.700% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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