- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Israel
Yelin Lapidot Bond
+ Add to WatchlistYELLAPB:IT
156.54 ILs 0.11 0.07%As of 00:59:30 ET on 06/18/2013.
Snapshot for Yelin Lapidot Bond (YELLAPB)
| Year To Date: | +3.89% | 3-Month: | +1.94% | 3-Year: | +5.16% | 52-Week Range: | 141.45 - 156.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.69% | 1-Year: | +9.49% | 5-Year: | +5.36% | Beta vs TA-100: | 0.47 |
Fund Profile & Information for YELLAPB
Yelin Lapidot Bond is an open-end Fund incorporated in Israel.
| Inception Date: | 12-29-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for YELLAPB
| NAV | (on 2013-06-18) 156.54 |
|---|---|
| Assets (M) | (on 2013-05-31) 524.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YELLAPB
No dividends reported
Fees & Expenses for YELLAPB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YELLAPB
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MLSRIT 5.1 07/10/20 | 21,047 | 27,397,380 | 5.553% |
| SHAHAR 6 ½ 01/31/16 | 2,189,034 | 24,729,520 | 5.012% |
| GZTIT 6 ½ 09/30/19 | 16,035 | 23,071,680 | 4.676% |
| HPLHNP 5 03/31/14 | 13,672 | 18,478,780 | 3.745% |
| BIGIT 3.77 01/10/20 | 13,697 | 16,250,680 | 3.294% |
| ILGOV 4 ¼ 08/31/16 | 14,420 | 15,670,080 | 3.176% |
| BEZQIT 5.3 06/01/16 | 11,334 | 15,525,320 | 3.147% |
| CRMOF 4.69 03/31/20 | 12,138 | 14,418,050 | 2.922% |
| DLEKG 4.65 11/10/22 | 11,629 | 12,959,010 | 2.626% |
| ILGOV 3 ½ 09/30/13 | 11,873 | 12,169,530 | 2.466% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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