• 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

120.23 ILs 0.12 0.10%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Yelin Lapidot OA Ma'Daf (YELOAMA)

Year To Date: +2.00% 3-Month: +1.36% 3-Year: - 52-Week Range: 112.51 - 120.23
1-Month: +0.37% 1-Year: +6.96% 5-Year: - Beta vs TA-100: 0.42

Mutual Fund Chart for YELOAMA

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  • YELOAMA:IT 120.23
  • 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 2014-04-16) 120.23
Assets (M) (on 2014-03-31) 1,128.80
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: 11/30/2013
Name Position Value % of Total
MLSRIT 5.1 07/10/20 23,740 32,549,460 3.479%
GZTIT 6 ½ 09/30/19 18,913 27,695,790 2.960%
DLEKG 4.65 11/10/22 18,777 23,052,770 2.464%
ISRELE 0.65 07/10/15 21,488 22,340,920 2.388%
ISCORP 4.55 03/12/16 14,307 18,397,830 1.966%
PAZOIL 4.7 11/30/14 13,778 17,387,680 1.858%
MZRHIT 2.58 01/22/19 14,813 17,069,370 1.824%
KSM Jambo D1 273,783 16,925,270 1.809%
MZRHIT 4.2 01/15/15 12,447 16,360,390 1.749%
ALBAIT 4.2 04/13/19 13,712 14,882,980 1.591%

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

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