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Yelin Lapidot Rated Ad 3 Years+ 10 Fund

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YEL3Y10:IT
Price not available for YEL3Y10:IT
ILs
Volume
0
Previous Close
121.47
52Wk Range
118.02 - 123.57
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILs) (on 05/29/2015)
274.100
Inception Date
03/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILGOV 4 01/31/18 13.81 k 15.32 m 6.40
MAKAM 0 07/08/15 14.11 k 14.11 m 5.90
ILGOV 4 ¼ 03/31/23 7.46 k 9.10 m 3.80
ILGOV 5 ½ 02/28/17 5.54 k 6.13 m 2.56
ILGOV 5 ½ 01/31/22 4.02 k 5.21 m 2.18
ILGOV 5 01/31/20 4.00 k 4.83 m 2.02
LEUMI 4.9 06/30/16 3.27 k 4.67 m 1.95
LEUMI 5.05 07/31/16 3.01 k 4.20 m 1.75
GZTIT 5.3 07/01/18 2.97 k 3.77 m 1.58
MAKAM 0 06/03/15 3.61 k 3.61 m 1.51
Profile
Yelin Lapidot Rated Ad 3 Years+ 10 Fund 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.
ADDRESS
Yelin Lapidot
Top Tower
50 Dizengof Street
Tel Aviv 64332
Israel
PHONE
-
WEBSITE
-