- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Israel
Yelin Lapidot 0A Indexed without Shares
+ Add to WatchlistYELINLP:IT
127.99 ILs 0.05 0.04%As of 00:59:30 ET on 05/23/2013.
Snapshot for Yelin Lapidot 0A Indexed without Shares (YELINLP)
| Year To Date: | +1.27% | 3-Month: | +1.21% | 3-Year: | +3.22% | 52-Week Range: | 123.93 - 128.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.10% | 1-Year: | +2.95% | 5-Year: | - | Beta vs TA-100: | 0.36 |
Fund Profile & Information for YELINLP
Yelin Lapidot 0A Indexed without Shares is an open-end fund incorporated in Israel.
| Inception Date: | 06-30-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for YELINLP
| NAV | (on 2013-05-23) 127.99 |
|---|---|
| Assets (M) | (on 2013-04-30) 61.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YELINLP
No dividends reported
Fees & Expenses for YELINLP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YELINLP
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILCPI 1 ½ 06/30/14 | 16,313 | 18,837,680 | 27.537% |
| GALIL 5 04/30/15 | 12,379 | 18,770,970 | 27.440% |
| ILCPI 0 ½ 06/30/13 | 6,730 | 7,237,164 | 10.579% |
| ILCPI 3 ½ 04/30/18 | 4,661 | 6,355,893 | 9.291% |
| MLSRIT 5.1 07/10/20 | 1,694 | 2,191,149 | 3.203% |
| GALIL 4 07/30/21 | 1,257 | 2,002,120 | 2.927% |
| BIGIT 3.77 01/10/20 | 1,056 | 1,244,478 | 1.819% |
| CELIT 5.19 07/01/17 | 910 | 1,174,264 | 1.717% |
| DLEKG 4.65 11/10/22 | 1,032 | 1,117,819 | 1.634% |
| LEUMI 5.05 07/31/16 | 640 | 920,315 | 1.345% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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