Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Yelin Lapidot 2B 20/80 Fund

+ Add to Watchlist

YELILAP:IT

132.91 ILs 0.06 0.05%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +2.90% 3-Month: +1.49% 3-Year: +8.86% 52-Week Range: 125.13 - 132.91
1-Month: +1.91% 1-Year: +6.12% 5-Year: - Beta vs TA-100: 0.41

Mutual Fund Chart for YELILAP

No chart data available.
  • YELILAP:IT 132.91
  • 1M
  • 1Y
Interactive YELILAP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 132.91
Assets (M) (on 2015-01-30) 2,797.70
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: 11/30/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 95,281 124,837,800 5.409%
ILGOV 4 01/31/18 102,115 116,523,500 5.048%
ILGOV 5 01/31/20 81,084 100,455,500 4.352%
ILGOV 4 ¼ 03/31/23 68,446 82,785,910 3.587%
GALIL 4 07/30/21 28,538 61,554,030 2.667%
ILCPI 3 ½ 04/30/18 33,806 53,287,120 2.309%
Psagot Sal S&P 500 595,415 51,181,870 2.217%
ILGOV 2 ½ 05/31/16 46,434 48,583,460 2.105%
LEUMI 5.3 01/23/15 39,550 46,814,880 2.028%
KSM S&P 500 577,098 46,571,810 2.018%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil