• 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

113.03 ILs 0.06 0.05%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.34% 3-Month: +0.97% 3-Year: - 52-Week Range: 107.86 - 113.03
1-Month: +0.22% 1-Year: +4.82% 5-Year: - Beta vs TA-100: 0.38

Mutual Fund Chart for YELMEAD

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  • YELMEAD:IT 113.03
  • 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 2014-04-17) 113.03
Assets (M) (on 2014-03-31) 70.70
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: 11/30/2013
Name Position Value % of Total
KSM Jambo D1 53,560 3,311,079 6.146%
ISRELE 1.2 07/10/17 2,032 2,196,400 4.077%
HPLHNP 4.35 05/20/15 1,495 2,009,519 3.730%
DLEKG 4.65 11/10/22 1,600 1,964,320 3.646%
CELIT 5.19 07/01/17 1,399 1,835,639 3.407%
MAINIT 4.45 11/30/13 1,236 1,522,119 2.825%
MLSRIT 5.1 07/10/20 1,060 1,453,841 2.699%
BEZQIT 5.3 06/01/16 988 1,353,363 2.512%
ISRELE 0.65 07/10/15 1,300 1,351,534 2.509%
DEXAEL 2.7 08/01/15 1,135 1,303,966 2.420%

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

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