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

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YELMEAD:IT
Price not available for YELMEAD:IT
ILs
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
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
ISRELE 1.2 07/09/17 2.60 k 2.79 m 5.14
PAZOIL 4.7 11/30/14 1.71 k 2.10 m 3.88
DLEKG 4.65 11/10/22 1.60 k 2.03 m 3.73
HPLHNP 4.35 05/20/15 1.54 k 1.98 m 3.66
MZRHIT 4.2 01/15/15 1.29 k 1.61 m 2.98
ISRELE 0.65 07/09/15 1.50 k 1.54 m 2.84
CELIT 5.19 07/02/17 1.20 k 1.54 m 2.84
MLSRIT 5.1 07/10/20 1.04 k 1.40 m 2.59
STELIT 4.1 02/01/18 1.07 k 1.39 m 2.56
ISCORP 4.55 03/13/16 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
-