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  • 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

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for YELMEAD

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  • YELMEAD:IT 113.55
  • 1M
  • 1Y
Interactive YELMEAD Chart

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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 -
Assets (M) (on 2014-09-30) 57.80
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: 09/30/2014
Name Position Value % of Total
ISRELE 1.2 07/09/17 2,600 2,787,980 5.139%
PAZOIL 4.7 11/30/14 1,708 2,102,569 3.875%
DLEKG 4.65 11/10/22 1,600 2,025,280 3.733%
HPLHNP 4.35 05/20/15 1,545 1,983,448 3.656%
MZRHIT 4.2 01/15/15 1,287 1,614,500 2.976%
ISRELE 0.65 07/09/15 1,500 1,540,050 2.839%
CELIT 5.19 07/02/17 1,199 1,539,451 2.837%
MLSRIT 5.1 07/10/20 1,037 1,404,187 2.588%
STELIT 4.1 02/01/18 1,066 1,390,802 2.563%
ISCORP 4.55 03/13/16 1,108 1,383,858 2.551%

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

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