• 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

119.89 ILs 0.03 0.03%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Yelin Lapidot OA Ma'Daf (YELOAMA)

Year To Date: +1.71% 3-Month: -0.79% 3-Year: +6.68% 52-Week Range: 115.06 - 120.91
1-Month: +0.43% 1-Year: +3.72% 5-Year: - Beta vs TA-100: 0.38

Mutual Fund Chart for YELOAMA

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  • YELOAMA:IT 119.89
  • 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 2014-08-21) 119.89
Assets (M) (on 2014-07-31) 914.20
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: 05/31/2014
Name Position Value % of Total
KSM Jambo D1 570,557 35,420,580 3.693%
MLSRIT 5.1 07/10/20 23,482 32,313,070 3.369%
PAZOIL 4.7 11/30/14 23,337 28,662,570 2.988%
GZTIT 6 ½ 09/30/19 18,913 27,614,470 2.879%
ISRELE 0.65 07/10/15 22,240 23,018,180 2.400%
DLEKG 4.65 11/10/22 18,058 22,926,180 2.390%
MZRHIT 4.2 01/15/15 16,308 20,460,540 2.133%
MZRHIT 2.58 01/22/19 15,780 18,051,200 1.882%
ISRELE 1.2 07/10/17 14,105 15,269,650 1.592%
ALBAIT 4.2 04/13/19 12,627 13,998,500 1.459%

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

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