- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Yelin Lapidot 2B 20/80 Fund
+ Add to WatchlistYELILAP:IT
117.84 ILs 0.50 0.43%As of 00:59:30 ET on 05/16/2013.
Snapshot for Yelin Lapidot 2B 20/80 Fund (YELILAP)
| Year To Date: | +4.88% | 3-Month: | +2.37% | 3-Year: | - | 52-Week Range: | 102.84 - 117.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.31% | 1-Year: | +12.41% | 5-Year: | - | Beta vs TA-100: | - |
Fund Profile & Information for YELILAP
Yelin Lapidot 2B 20/80 Fund is an open-end fund incorporated in Israel.
| Inception Date: | 11-14-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for YELILAP
| NAV | (on 2013-05-16) 117.84 |
|---|---|
| Assets (M) | (on 2013-04-30) 101.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YELILAP
No dividends reported
Fees & Expenses for YELILAP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YELILAP
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 4 ¼ 08/31/16 | 1,060 | 1,143,952 | 6.720% |
| GALIL 4 07/30/21 | 430 | 684,818 | 4.023% |
| MLSRIT 5.1 07/10/20 | 484 | 625,266 | 3.673% |
| CELIT 5.19 07/01/17 | 400 | 516,160 | 3.032% |
| BEZQIT 5.3 06/01/16 | 347 | 475,600 | 2.794% |
| SHAHAR 6 ½ 01/31/16 | 40,000 | 448,840 | 2.637% |
| STELIT 4.1 02/01/18 | 337 | 440,820 | 2.589% |
| ISRELE 0.65 07/10/15 | 400 | 408,280 | 2.398% |
| ISCORP 4.55 03/12/16 | 300 | 382,950 | 2.250% |
| ARPTIT 5 03/01/15 | 300 | 380,700 | 2.236% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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