• 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

113.55 ILs 0.02 0.02%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +1.80% 3-Month: +1.05% 3-Year: - 52-Week Range: 110.96 - 113.66
1-Month: +0.42% 1-Year: +2.17% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for YELMEAD

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  • YELMEAD:IT 113.55
  • 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 2014-10-20) 113.55
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: 06/30/2014
Name Position Value % of Total
KSM Jambo D1 53,560 3,327,137 5.351%
ISRELE 1.2 07/10/17 2,600 2,765,360 4.448%
PAZOIL 4.7 11/30/14 1,708 2,094,202 3.368%
CELIT 5.19 07/01/17 1,599 2,010,295 3.233%
DLEKG 4.65 11/10/22 1,600 2,004,000 3.223%
HPLHNP 4.35 05/20/15 1,545 1,983,602 3.190%
MZRHIT 4.2 01/15/15 1,287 1,613,856 2.596%
DEXAEL 2.7 08/01/15 1,399 1,593,961 2.564%
ISRELE 0.65 07/10/15 1,500 1,540,350 2.477%
STELIT 4.1 02/01/18 1,066 1,418,514 2.282%

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

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