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

YELMEAD:IT
Price not available for YELMEAD:IT
ILs
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 09/30/2014)
57.800
Inception Date
11/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.60 k 2.79 m 5.14
1.71 k 2.10 m 3.88
1.60 k 2.03 m 3.73
1.54 k 1.98 m 3.66
1.29 k 1.61 m 2.98
1.50 k 1.54 m 2.84
1.20 k 1.54 m 2.84
1.04 k 1.40 m 2.59
1.07 k 1.39 m 2.56
1.11 k 1.38 m 2.55
Profile
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.
Address
Yelin Lapidot
Top Tower
50 Dizengof Street
Tel Aviv 64332
Israel
Phone
-
Website
-