• 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

120.06 ILs 0.12 0.10%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +3.01% 3-Month: +0.97% 3-Year: +5.94% 52-Week Range: 113.23 - 120.18
1-Month: +0.22% 1-Year: +5.37% 5-Year: - Beta vs TA-100: 0.40

Mutual Fund Chart for YELFDVD

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  • YELFDVD:IT 120.06
  • 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 2014-07-30) 120.06
Assets (M) (on 2014-06-30) 3,256.80
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: 04/30/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 153,558 183,224,800 7.361%
ILGOV 5 01/31/20 140,272 162,322,200 6.521%
ILGOV 4 01/31/18 107,609 118,046,900 4.743%
ILCPI 1 ½ 06/30/14 96,422 111,435,200 4.477%
ILGOV 2 ½ 05/31/16 103,518 109,211,000 4.388%
ILGOV 4 ¼ 03/31/23 83,892 90,997,500 3.656%
GALIL 4 07/30/21 48,500 80,893,150 3.250%
GALIL 5 04/30/15 49,581 70,057,620 2.815%
ILGOV 4 ¼ 08/31/16 58,561 64,587,270 2.595%
SHAHAR 6 ½ 01/31/16 5,600,000 62,406,400 2.507%

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

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