Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Yelin Lapidot OA Ma'Daf

+ Add to Watchlist

YELOAMA:IT

121.68 ILs 0.09 0.07%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Yelin Lapidot OA Ma'Daf (YELOAMA)

Year To Date: +2.74% 3-Month: +1.95% 3-Year: +4.80% 52-Week Range: 117.60 - 121.77
1-Month: +0.87% 1-Year: +1.10% 5-Year: - Beta vs TA-100: 0.38

Mutual Fund Chart for YELOAMA

No chart data available.
  • YELOAMA:IT 121.68
  • 1M
  • 1Y
Interactive YELOAMA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-27) 121.68
Assets (M) (on 2015-03-31) 666.10
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: 01/31/2015
Name Position Value % of Total
MLSRIT 5.1 07/10/20 18,150 24,137,250 3.796%
ISRELE 0.65 07/09/15 22,263 22,703,330 3.570%
GZTIT 6 ½ 10/02/19 11,425 16,122,500 2.535%
DLEKG 4.65 11/10/22 12,539 15,455,440 2.430%
ISRELE 1.2 07/09/17 13,911 14,646,750 2.303%
MZRHIT 2.58 01/22/19 11,628 12,972,060 2.040%
ALBAIT 4.2 04/14/19 12,034 12,712,540 1.999%
ISCORP 4.55 03/13/16 9,599 11,933,170 1.877%
MLSRIT 2.55 01/02/22 10,987 11,898,630 1.871%
ASPRIT 4.6 11/30/22 9,097 10,040,450 1.579%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil