- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Yelin Lapidot 1A 10/90
+ Add to WatchlistYELFDVD:IT
113.11 ILs 0.02 0.02%As of 00:59:30 ET on 06/18/2013.
Snapshot for Yelin Lapidot 1A 10/90 (YELFDVD)
| Year To Date: | +4.54% | 3-Month: | +2.08% | 3-Year: | - | 52-Week Range: | 99.05 - 113.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.35% | 1-Year: | +12.94% | 5-Year: | - | Beta vs TA-100: | 0.49 |
Fund Profile & Information for YELFDVD
Yelin Lapidot 1A 10/90 is an open-end fund incorporated in Israel.
| Inception Date: | 12-28-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for YELFDVD
| NAV | (on 2013-06-18) 113.11 |
|---|---|
| Assets (M) | (on 2013-05-31) 310.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YELFDVD
No dividends reported
Fees & Expenses for YELFDVD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YELFDVD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 4 ¼ 08/31/16 | 5,500 | 5,976,850 | 11.206% |
| ILFRN Float 08/31/17 | 3,000 | 2,980,500 | 5.588% |
| GALIL 4 07/30/21 | 1,618 | 2,582,762 | 4.842% |
| ILCPI 1 ½ 06/30/14 | 1,725 | 1,991,369 | 3.734% |
| MLSRIT 5.1 07/10/20 | 1,451 | 1,888,525 | 3.541% |
| BEZQIT 5.3 06/01/16 | 1,342 | 1,838,783 | 3.448% |
| ILCPI 3 ½ 04/30/18 | 1,311 | 1,796,124 | 3.368% |
| SHAHAR 6 ½ 01/31/16 | 133,619 | 1,509,489 | 2.830% |
| DLEKG 4.65 11/10/22 | 1,242 | 1,384,085 | 2.595% |
| ISRELE 0.65 07/10/15 | 1,205 | 1,230,480 | 2.307% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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