- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Yelin Lapidot 2A 20/90
+ Add to WatchlistYELINLA:IT
119.09 ILs 0.07 0.06%As of 00:59:30 ET on 05/21/2013.
Snapshot for Yelin Lapidot 2A 20/90 (YELINLA)
| Year To Date: | +4.61% | 3-Month: | +1.95% | 3-Year: | +5.98% | 52-Week Range: | 103.68 - 119.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.37% | 1-Year: | +12.60% | 5-Year: | - | Beta vs TA-100: | 0.49 |
Fund Profile & Information for YELINLA
Yelin Lapidot 2A 20/90 is an open-end fund incorporated in Israel.
| Inception Date: | 05-12-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for YELINLA
| NAV | (on 2013-05-21) 119.09 |
|---|---|
| Assets (M) | (on 2013-04-30) 45.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YELINLA
No dividends reported
Fees & Expenses for YELINLA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YELINLA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILFRN Float 08/31/17 | 2,900 | 2,888,400 | 9.291% |
| CELIT 5.19 07/01/17 | 1,114 | 1,438,000 | 4.625% |
| KAMADA Float 12/01/15 | 1,140 | 1,315,560 | 4.232% |
| CELIT 6 ¼ 01/05/17 | 1,209 | 1,282,082 | 4.124% |
| CRMOF 4.69 03/31/20 | 965 | 1,123,435 | 3.614% |
| SCIXIT 4.9 12/31/13 | 857 | 928,199 | 2.986% |
| DLEKG 4.65 11/10/22 | 750 | 812,700 | 2.614% |
| MASLIS Float 06/01/18 | 853 | 811,580 | 2.610% |
| HPLHNP Float 11/30/18 | 710 | 742,660 | 2.389% |
| ILGOV 3 ½ 08/31/14 | 600 | 624,088 | 2.007% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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