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

Yelin Lapidot 0A A Vamala AD 3 Shanim - Mutual Fund

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YELMEAD:IT

112.63 ILs

As of 00:59:30 ET on 07/24/2014.

Snapshot for Yelin Lapidot 0A A Vamala AD 3 Shanim - Mutual Fund (YELMEAD)

Year To Date: +0.98% 3-Month: -0.38% 3-Year: - 52-Week Range: 109.81 - 113.49
1-Month: -0.17% 1-Year: +2.29% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for YELMEAD

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  • YELMEAD:IT 112.63
  • 1M
  • 1Y
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Fund Profile & Information for YELMEAD

Yelin Lapidot 0A A Vamala AD 3 Shanim is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Non-Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 11-14-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for YELMEAD

NAV (on 2014-07-24) 112.63
Assets (M) (on 2014-06-30) 70.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for YELMEAD

No dividends reported

Fees & Expenses for YELMEAD

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YELMEAD

Filing Date: 04/30/2014
Name Position Value % of Total
KSM Jambo D1 53,560 3,323,141 5.364%
ISRELE 1.2 07/10/17 2,600 2,831,400 4.570%
PAZOIL 4.7 11/30/14 1,706 2,156,413 3.481%
HPLHNP 4.35 05/20/15 1,545 2,081,848 3.360%
DLEKG 4.65 11/10/22 1,600 1,990,720 3.213%
CELIT 5.19 07/01/17 1,399 1,857,047 2.998%
BEZQIT 5.3 06/01/16 1,300 1,785,160 2.882%
MZRHIT 4.2 01/15/15 1,287 1,625,701 2.624%
ISRELE 0.65 07/10/15 1,500 1,564,950 2.526%
DEXAEL 2.7 08/01/15 1,266 1,456,081 2.350%

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

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