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Yelin Lapidot OA Ma'Daf

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YELOAMA:IT
Price not available for YELOAMA:IT
ILs
Fund Type
Open-End Fund
52Wk Range
117.60 - 121.77
Previous Close
119.86
52Wk Range
117.60 - 121.77
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 07/31/2015)
586.500
Inception Date
07/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.16%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
MLSRIT 5.1 07/10/20 18.15 k 24.56 m 4.02
ISRELE 0.65 07/09/15 22.26 k 22.64 m 3.70
GZTIT 6 ½ 10/02/19 11.31 k 15.76 m 2.58
DLEKG 4.65 11/10/22 12.54 k 15.60 m 2.55
ISRELE 1.2 07/09/17 13.91 k 14.69 m 2.40
MZRHIT 2.58 01/22/19 11.63 k 13.05 m 2.13
MLSRIT 2.55 01/02/22 10.99 k 12.00 m 1.96
ALBAIT 4.2 04/14/19 10.13 k 10.82 m 1.77
ASPRIT 4.6 11/30/22 9.10 k 10.50 m 1.72
HPLHNP 4.35 05/20/15 7.72 k 9.84 m 1.61
Profile
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.
ADDRESS
Yelin Lapidot
Top Tower
50 Dizengof Street
Tel Aviv 64332
Israel
PHONE
-
WEBSITE
-