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

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

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YELCAGV:IT

Snapshot for Yalin Lapidot 1D! 5 Cochavim Agach Globali Vepikdonot Eged Chuz (YELCAGV)

Year To Date: - 3-Month: +0.16% 3-Year: - 52-Week Range: 95.16 - 97.91
1-Month: -0.63% 1-Year: -0.53% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for YELCAGV

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  • YELCAGV:IT 96.09
  • 1M
  • 1Y
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Fund Profile & Information for YELCAGV

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.

Inception Date: 06-11-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for YELCAGV

NAV -
Assets (M) (on 2014-06-30) 16.30
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 0.68
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YELCAGV

Filing Date: 07/31/2014
Name Position Value % of Total
PIMCO Funds Global Investors S 34,200 3,111,221 25.131%
Franklin Templeton Investment 37,000 3,093,164 24.985%
Franklin Templeton Investment 30,101 3,088,189 24.945%
PIMCO Low Average Duration Fun 61,500 3,087,335 24.938%

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

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