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Yelin Lapidot 2A Shiklit Plus

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YELINLA:IT
127.85
ILs
0.01
0.01%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
124.98 - 128.77
1 Yr Return
2.20%
YTD Return
1.20%
Previous Close
127.84
52Wk Range
124.98 - 128.77
1 Yr Return
2.20%
YTD Return
1.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
127.85
Total Assets (m ILS) (on 06/30/2015)
269.900
Inception Date
05/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.17%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
ILGOV 2 ½ 05/31/16 37.98 k 39.84 m 16.00
SHAHAR 6 ½ 01/31/16 26.10 k 27.79 m 11.16
ILGOV 4 01/31/18 22.33 k 24.79 m 9.95
ILGOV 5 ½ 02/28/17 12.80 k 14.16 m 5.69
ILGOV 6 02/28/19 10.70 k 13.00 m 5.22
MAKAM 0 06/03/15 9.00 k 9.00 m 3.61
ILGOV 4 ¼ 03/31/23 5.00 k 6.09 m 2.45
ILFRN Float 08/31/17 5.09 k 5.08 m 2.04
ILFRN Float 05/31/20 4.83 k 4.82 m 1.93
ILGOV 5 01/31/20 3.80 k 4.59 m 1.84
Profile
Yelin Lapidot 2A Shiklit Plus 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
-