Error: Could not add to watchlist. X

Yelin Lapidot 2B 20/80 Fund

+ Watchlist
YELILAP:IT
131.61
ILs
0.04
0.03%
As of 00:59:30 ET on 07/05/2015.
Volume
0
Previous Close
131.65
52Wk Range
126.21 - 134.82
1 Yr Return
3.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/05/2015)
131.61
Total Assets (b ILs) (on 05/29/2015)
3.336
Inception Date
11/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILGOV 4 ¼ 03/31/23 105.04 k 127.99 m 4.57
ILGOV 5 ½ 01/31/22 91.76 k 118.88 m 4.25
ILGOV 4 01/31/18 102.12 k 113.34 m 4.05
ILGOV 5 01/31/20 84.08 k 101.62 m 3.63
Psagot Sal S&P NIS 304.73 k 70.27 m 2.51
GALIL 4 07/30/21 28.48 k 61.82 m 2.21
ILCPI 3 ½ 04/30/18 33.74 k 53.08 m 1.90
ILGOV 2 ½ 05/31/16 45.48 k 47.72 m 1.70
ILGOV 5 ½ 02/28/17 42.26 k 46.77 m 1.67
KSM SP 500 ILS 2.04 m 46.55 m 1.66
Profile
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.
ADDRESS
Yelin Lapidot
Top Tower
50 Dizengof Street
Tel Aviv 64332
Israel
PHONE
-
WEBSITE
-