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

Yelin Lapidot 2B 20/80 Fund

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YELILAP:IT

126.19 ILs 0.06 0.05%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Yelin Lapidot 2B 20/80 Fund (YELILAP)

Year To Date: +2.33% 3-Month: +1.63% 3-Year: - 52-Week Range: 116.44 - 126.28
1-Month: +0.29% 1-Year: +8.39% 5-Year: - Beta vs TA-100: 0.47

Mutual Fund Chart for YELILAP

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  • YELILAP:IT 126.19
  • 1M
  • 1Y
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Fund Profile & Information for YELILAP

Yelin Lapidot 2B 20/80 Fund 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: 11-14-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for YELILAP

NAV (on 2014-04-17) 126.19
Assets (M) (on 2014-03-31) 2,028.20
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 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YELILAP

Filing Date: 11/30/2013
Name Position Value % of Total
ILGOV 4 01/31/18 75,000 83,805,000 7.805%
ILGOV 5 01/31/20 70,500 82,943,250 7.725%
ILCPI 1 ½ 06/30/14 55,000 63,563,500 5.920%
ILGOV 5 ½ 01/31/22 52,500 63,315,000 5.897%
ILGOV 3 ½ 08/31/14 25,912 26,655,980 2.482%
ILGOV 2 ½ 05/31/16 23,436 24,460,100 2.278%
ILGOV 6 02/28/19 19,500 23,986,950 2.234%
MZRHIT 2.58 01/22/19 17,846 20,564,010 1.915%
KSM S&P 500 304,502 19,527,710 1.819%
Harel Sal S&P 500 2,679,281 17,653,780 1.644%

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

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