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Yalin Lapidot 1D! 5 Cochavim Agach Globali Vepikdonot Eged Chuz

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YELCAGV:IT
Price not available for YELCAGV:IT
ILs
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m ILS) (on 06/30/2014)
16.300
Inception Date
06/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PIMCO Funds Global Investors S 34.20 k 3.11 m 25.13
Franklin Templeton Investment 37.00 k 3.09 m 24.99
Franklin Templeton Investment 30.10 k 3.09 m 24.95
PIMCO Low Average Duration Fun 61.50 k 3.09 m 24.94
Profile
Yalin Lapidot 1D! 5 Cochavim Agach Globali Vepikdonot Eged Chuz is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Barclays US Aggregate Total Return Value Unhedged USD Index. The fund primarily invests in fixed income securities.
ADDRESS
Yelin Lapidot
Top Tower
50 Dizengof Street
Tel Aviv 64332
Israel
PHONE
-
WEBSITE
-