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

Yelin Lapidot 2A Shiklit Plus

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YELINLA:IT

125.11 ILs 0.03 0.02%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Yelin Lapidot 2A Shiklit Plus (YELINLA)

Year To Date: +1.81% 3-Month: +0.26% 3-Year: +5.50% 52-Week Range: 119.71 - 125.45
1-Month: -0.18% 1-Year: +3.85% 5-Year: - Beta vs TA-100: 0.41

Mutual Fund Chart for YELINLA

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  • YELINLA:IT 125.11
  • 1M
  • 1Y
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Fund Profile & Information for YELINLA

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.

Inception Date: 05-12-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for YELINLA

NAV (on 2014-07-22) 125.11
Assets (M) (on 2014-06-30) 322.60
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 1.17
Redemption Fee -
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for YELINLA

Filing Date: 04/30/2014
Name Position Value % of Total
ILGOV 2 ½ 05/31/16 36,239 38,232,350 13.522%
SHAHAR 6 ½ 01/31/16 2,610,482 29,091,210 10.289%
ILGOV 4 ¼ 08/31/16 25,388 28,000,100 9.903%
ILGOV 4 01/31/18 17,100 18,758,700 6.635%
ILGOV 3 ½ 08/31/14 14,151 14,613,260 5.168%
ILGOV 5 ½ 02/28/17 12,796 14,429,240 5.103%
MAKAM 0 01/07/15 10,815 10,761,320 3.806%
MAKAM 0 05/08/14 6,309 6,308,801 2.231%
ILGOV 4 ¼ 03/31/23 5,000 5,423,500 1.918%
ILFRN Float 08/31/17 5,087 5,083,992 1.798%

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

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