- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Yalin Lapidot 1D! 5 Cochavim Agach Globali Vepikdonot Eged Chuz
+ Add to WatchlistYELCAGV:IT
102.70 ILs 0.44 0.43%As of 00:59:30 ET on 05/22/2013.
Snapshot for Yalin Lapidot 1D! 5 Cochavim Agach Globali Vepikdonot Eged Chuz (YELCAGV)
| Year To Date: | +0.39% | 3-Month: | +1.62% | 3-Year: | - | 52-Week Range: | 100.00 - 106.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.60% | 1-Year: | - | 5-Year: | - | Beta vs TA-100: | - |
Fund Profile & Information for YELCAGV
Yalin Lapidot 1D! 5 Cochavim Agach Globali Vepikdonot Eged Chuz is an open-end fund incorporated in Israel.
| Inception Date: | 06-11-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for YELCAGV
| NAV | (on 2013-05-22) 102.70 |
|---|---|
| Assets (M) | (on 2013-04-30) 26.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YELCAGV
No dividends reported
Fees & Expenses for YELCAGV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YELCAGV
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Franklin Templeton Investment | 59,981 | 6,413,065 | 23.798% |
| PIMCO Total Return Bond Fund | 65,250 | 6,382,933 | 23.686% |
| PIMCO Global Bond Fund | 67,500 | 6,381,591 | 23.681% |
| Franklin Templeton Investment | 60,000 | 6,361,510 | 23.606% |
| PIMCO Funds Global Investors S | 25,000 | 1,409,184 | 5.229% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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