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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

120.67 ILs 0.11 0.09%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Yelin Lapidot OA Ma'Daf (YELOAMA)

Year To Date: +1.88% 3-Month: +1.88% 3-Year: +5.03% 52-Week Range: 117.60 - 121.28
1-Month: -0.02% 1-Year: +0.77% 5-Year: - Beta vs TA-100: 0.38

Mutual Fund Chart for YELOAMA

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  • YELOAMA:IT 120.67
  • 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 2015-03-31) 120.67
Assets (M) (on 2015-02-27) 682.40
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: 12/31/2014
Name Position Value % of Total
MLSRIT 5.1 07/10/20 18,354 24,251,460 3.750%
ISRELE 0.65 07/09/15 22,263 22,756,760 3.519%
MZRHIT 4.2 01/15/15 16,308 20,531,520 3.175%
GZTIT 6 ½ 10/02/19 11,425 16,143,070 2.496%
ALBAIT 4.2 04/14/19 14,160 15,156,490 2.344%
DLEKG 4.65 11/10/22 12,539 15,076,760 2.331%
ISRELE 1.2 07/09/17 13,911 14,702,400 2.273%
MZRHIT 2.58 01/22/19 11,628 13,258,110 2.050%
ISCORP 4.55 03/13/16 9,599 11,911,100 1.842%
MLSRIT 2.55 01/02/22 11,100 11,740,770 1.815%

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

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