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Yelin Lapidot 1B Medina 80/20/10

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YELLMED:IT
120.10
ILs
0.10
0.08%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
120.00
52Wk Range
117.72 - 122.99
1 Yr Return
1.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
120.1
Total Assets (b ILs) (on 05/29/2015)
1.204
Inception Date
12/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.32%
Top Fund Holdings
Name Position Value % of Fund
ILCPI 3 ½ 04/30/18 119.06 k 187.32 m 15.19
GALIL 5 04/30/15 49.70 k 90.64 m 7.35
ILGOV 5 ½ 01/31/22 53.73 k 69.61 m 5.64
ILGOV 4 ¼ 03/31/23 55.28 k 67.36 m 5.46
ILGOV 5 01/31/20 51.38 k 62.09 m 5.03
GALIL 4 07/30/21 26.35 k 57.21 m 4.64
ILGOV 4 01/31/18 46.55 k 51.67 m 4.19
MAKAM 0 09/02/15 43.00 k 42.98 m 3.48
ILFRN Float 08/31/17 38.89 k 38.86 m 3.15
ILCPI 2 ¾ 09/30/22 26.83 k 34.91 m 2.83
Profile
Yelin Lapidot 1B Medina 80/20/10 is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Government 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
-