• 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

Snapshot for Yelin Lapidot OA Ma'Daf (YELOAMA)

Year To Date: +0.90% 3-Month: -1.11% 3-Year: +5.89% 52-Week Range: 117.60 - 120.91
1-Month: -1.52% 1-Year: +0.75% 5-Year: - Beta vs TA-100: 0.38

Mutual Fund Chart for YELOAMA

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  • YELOAMA:IT 118.71
  • 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 -
Assets (M) (on 2014-11-28) 770.70
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: 07/31/2014
Name Position Value % of Total
KSM Deposit ILS Series-1 570,557 35,464,510 4.417%
PAZOIL 4.7 11/30/14 23,337 28,641,570 3.567%
MLSRIT 5.1 07/10/20 18,413 24,671,920 3.073%
ISRELE 0.65 07/10/15 22,281 22,887,400 2.850%
DLEKG 4.65 11/10/22 17,826 22,470,250 2.798%
MZRHIT 4.2 01/15/15 16,308 20,444,240 2.546%
GZTIT 6 ½ 09/30/19 12,362 17,931,190 2.233%
ISRELE 1.2 07/10/17 14,105 15,011,530 1.869%
MZRHIT 2.58 01/22/19 11,628 13,276,720 1.653%
PAZOIL Float 05/26/19 12,853 13,174,130 1.641%

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

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