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

Yelin Lapidot Rated Ad 3 Years+ 10 Fund

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YEL3Y10:IT

120.02 ILs 0.13 0.11%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Yelin Lapidot Rated Ad 3 Years+ 10 Fund (YEL3Y10)

Year To Date: +3.18% 3-Month: +0.75% 3-Year: +6.85% 52-Week Range: 113.07 - 120.02
1-Month: +0.84% 1-Year: +6.15% 5-Year: - Beta vs TA-100: 0.40

Mutual Fund Chart for YEL3Y10

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  • YEL3Y10:IT 120.02
  • 1M
  • 1Y
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Fund Profile & Information for YEL3Y10

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.

Inception Date: 03-07-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for YEL3Y10

NAV (on 2014-08-28) 120.02
Assets (M) (on 2014-07-31) 259.40
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 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YEL3Y10

Filing Date: 05/31/2014
Name Position Value % of Total
ILGOV 4 01/31/18 13,807 15,335,760 6.036%
ILGOV 5 ½ 01/31/22 6,944 8,542,289 3.362%
ILGOV 2 ½ 05/31/16 6,900 7,144,950 2.812%
ILGOV 5 ½ 02/28/17 5,910 6,721,469 2.645%
LEUMI 4.4 11/06/17 4,919 6,593,153 2.595%
PAZOIL 4.7 11/30/14 5,088 6,249,172 2.460%
ISRELE 1.2 07/10/17 5,613 6,076,557 2.392%
LEUMI 5.05 07/31/16 4,026 5,800,196 2.283%
ILGOV 5 01/31/20 4,000 4,733,200 1.863%
ILGOV 4 ¼ 08/31/16 4,000 4,438,800 1.747%

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

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