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

Yelin Lapidot 1A 10/90

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YELFDVD:IT

125.07 ILs 0.10 0.08%

As of 00:59:30 ET on 04/19/2015.

Snapshot for Yelin Lapidot 1A 10/90 (YELFDVD)

Year To Date: +3.46% 3-Month: +2.51% 3-Year: +6.70% 52-Week Range: 119.03 - 125.17
1-Month: +1.07% 1-Year: +5.10% 5-Year: - Beta vs TA-100: 0.40

Mutual Fund Chart for YELFDVD

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  • YELFDVD:IT 125.07
  • 1M
  • 1Y
Interactive YELFDVD Chart

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Fund Profile & Information for YELFDVD

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.

Inception Date: 12-28-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for YELFDVD

NAV (on 2015-04-19) 125.07
Assets (M) (on 2015-03-31) 4,313.20
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 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for YELFDVD

Filing Date: 01/31/2015
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 163,328 209,794,900 6.288%
ILGOV 5 01/31/20 151,011 181,741,700 5.448%
ILGOV 4 01/31/18 120,191 132,727,000 3.978%
ILGOV 4 ¼ 03/31/23 106,226 132,304,400 3.966%
ILCPI 3 ½ 04/30/18 78,323 121,735,900 3.649%
ILGOV 2 ½ 05/31/16 105,045 110,034,400 3.298%
GALIL 5 04/30/15 42,935 78,154,030 2.343%
GALIL 4 07/30/21 35,366 76,082,260 2.281%
ILCPI 2 ¾ 09/30/22 45,584 58,713,070 1.760%
SHAHAR 6 ½ 01/31/16 55,010 58,475,630 1.753%

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

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