• 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

120.34 ILs 0.14 0.12%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Yelin Lapidot OA Ma'Daf (YELOAMA)

Year To Date: +2.10% 3-Month: +0.07% 3-Year: +6.24% 52-Week Range: 117.78 - 120.91
1-Month: -0.21% 1-Year: +2.13% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for YELOAMA

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  • YELOAMA:IT 120.34
  • 1M
  • 1Y
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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 2014-11-26) 120.34
Assets (M) (on 2014-10-31) 816.50
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: 06/30/2014
Name Position Value % of Total
KSM Jambo D1 570,557 35,442,890 3.837%
MLSRIT 5.1 07/10/20 23,482 31,251,630 3.383%
PAZOIL 4.7 11/30/14 23,337 28,620,560 3.098%
GZTIT 6 ½ 09/30/19 16,862 24,276,330 2.628%
ISRELE 0.65 07/10/15 22,240 22,838,040 2.472%
DLEKG 4.65 11/10/22 17,908 22,429,520 2.428%
MZRHIT 4.2 01/15/15 16,308 20,442,610 2.213%
MZRHIT 2.58 01/22/19 15,780 17,932,850 1.941%
ISRELE 1.2 07/10/17 14,105 15,001,660 1.624%
ALBAIT 4.2 04/13/19 12,627 13,796,470 1.493%

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

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