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

Yelin Lapidot Bond

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YELLAPB:IT

165.51 ILs 0.02 0.01%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Yelin Lapidot Bond (YELLAPB)

Year To Date: +2.99% 3-Month: +0.84% 3-Year: +6.16% 52-Week Range: 158.54 - 165.70
1-Month: +1.28% 1-Year: +4.54% 5-Year: +5.76% Beta vs TA-100: 0.41

Mutual Fund Chart for YELLAPB

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  • YELLAPB:IT 165.51
  • 1M
  • 1Y
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Fund Profile & Information for YELLAPB

Yelin Lapidot Bond 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: 12-29-2005 Telephone: -
Managers: -
Web Site: -

Fundamentals for YELLAPB

NAV (on 2014-09-18) 165.51
Assets (M) (on 2014-08-29) 433.20
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 1.55

Top Fund Holdings for YELLAPB

Filing Date: 05/31/2014
Name Position Value % of Total
SHAHAR 6 ½ 01/31/16 21,756 24,325,520 5.476%
MLSRIT 5.1 07/10/20 17,360 23,889,610 5.378%
GZTIT 6 ½ 09/30/19 16,035 23,413,230 5.271%
ILGOV 5 ½ 01/31/22 15,000 18,453,000 4.154%
Psagot negotiable Dollar Oblig 51,912 18,042,020 4.062%
BIGIT 3.77 01/10/20 11,622 14,527,560 3.270%
DLEKG 4.65 11/10/22 11,183 14,198,180 3.196%
ILFRN Float 08/31/17 11,057 11,029,710 2.483%
ILGOV 4 ¼ 03/31/23 9,527 10,707,930 2.411%
BEZQIT 5.3 06/01/16 8,131 10,647,780 2.397%

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

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