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  • Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Yelin Lapidot OA Ma'Daf

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YELOAMA:IT

119.24 ILs 0.19 0.16%

As of 00:59:30 ET on 02/01/2015.

Snapshot for Yelin Lapidot OA Ma'Daf (YELOAMA)

Year To Date: +0.52% 3-Month: -1.10% 3-Year: +4.95% 52-Week Range: 117.60 - 120.91
1-Month: +0.52% 1-Year: +0.44% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for YELOAMA

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  • YELOAMA:IT 119.24
  • 1M
  • 1Y
Interactive YELOAMA Chart

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Fund Profile & Information for YELOAMA

Yelin Lapidot OA Ma'Daf 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: 07-07-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for YELOAMA

NAV (on 2015-02-01) 119.24
Assets (M) (on 2014-12-31) 713.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for YELOAMA

No dividends reported

Fees & Expenses for YELOAMA

Front Load -
Back Load -
Current Mgmt Fee 1.16
Redemption Fee -
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for YELOAMA

Filing Date: 08/31/2014
Name Position Value % of Total
PAZOIL 4.7 11/30/14 23,337 28,741,920 3.760%
MLSRIT 5.1 07/10/20 18,413 25,152,510 3.290%
ISRELE 0.65 07/10/15 22,281 22,931,960 3.000%
DLEKG 4.65 11/10/22 17,572 22,444,470 2.936%
MZRHIT 4.2 01/15/15 16,308 20,574,700 2.691%
KSM Deposit ILS Series-1 314,282 19,542,460 2.556%
GZTIT 6 ½ 09/30/19 12,312 18,016,250 2.357%
ISRELE 1.2 07/10/17 14,105 15,132,830 1.980%
MZRHIT 2.58 01/22/19 11,628 13,430,200 1.757%
PAZOIL Float 05/26/19 12,853 13,342,500 1.745%

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

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