• 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

121.66 ILs 0.01 0.01%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +4.28% 3-Month: +1.57% 3-Year: +7.43% 52-Week Range: 114.74 - 121.69
1-Month: +0.15% 1-Year: +6.01% 5-Year: - Beta vs TA-100: 0.40

Mutual Fund Chart for YELFDVD

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  • YELFDVD:IT 121.66
  • 1M
  • 1Y
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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 2014-09-30) 121.66
Assets (M) (on 2014-08-29) 3,309.60
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: 05/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 155,482 191,273,500 7.412%
ILGOV 5 01/31/20 142,765 168,934,100 6.546%
ILGOV 4 01/31/18 128,912 143,182,400 5.548%
ILCPI 1 ½ 06/30/14 96,422 110,663,800 4.288%
ILGOV 2 ½ 05/31/16 103,518 107,192,400 4.154%
ILGOV 4 ¼ 03/31/23 79,527 89,388,750 3.464%
GALIL 4 07/30/21 49,212 83,015,300 3.217%
GALIL 5 04/30/15 52,437 73,600,680 2.852%
ILGOV 4 ¼ 08/31/16 58,561 64,985,480 2.518%
ILCPI 3 ½ 04/30/18 46,663 63,391,360 2.456%

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

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