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Yelin Lapidot 1A 10/90

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YELFDVD:IT
122.62
ILs
0.05
0.04%
As of 00:59:30 ET on 07/05/2015.
Volume
0
Previous Close
122.57
52Wk Range
119.20 - 125.49
1 Yr Return
2.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
122.57
Total Assets (b ILs) (on 05/29/2015)
4.564
Inception Date
12/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
ILGOV 5 ½ 01/31/22 152.40 k 197.45 m 5.24
ILGOV 5 01/31/20 154.01 k 186.12 m 4.94
ILGOV 4 ¼ 03/31/23 147.46 k 179.68 m 4.77
ILGOV 4 01/31/18 120.19 k 133.40 m 3.54
ILCPI 3 ½ 04/30/18 79.24 k 124.68 m 3.31
ILGOV 2 ½ 05/31/16 105.04 k 110.20 m 2.93
GALIL 5 04/30/15 42.80 k 78.07 m 2.07
GALIL 4 07/30/21 35.05 k 76.07 m 2.02
ILCPI 2 ¾ 09/30/22 47.83 k 62.22 m 1.65
ILGOV 5 ½ 02/28/17 56.14 k 62.14 m 1.65
Profile
Yelin Lapidot 1A 10/90 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.
ADDRESS
Yelin Lapidot
Top Tower
50 Dizengof Street
Tel Aviv 64332
Israel
PHONE
-
WEBSITE
-