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Yelin Lapidot OA Ma'Daf

YELOAMA:IT
123.09
ILs
0.02
0.02%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
118.62 - 123.09
1 Yr Return
2.00%
YTD Return
2.88%
Previous Close
123.07
52Wk Range
118.62 - 123.09
1 Yr Return
1.95%
YTD Return
2.88%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/21/2016)
123.09
Total Assets (m ILS) (on 05/31/2016)
436.100
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
11.19 k 14.10 m 3.30
11.56 k 12.80 m 2.99
8.62 k 12.73 m 2.98
10.76 k 11.52 m 2.70
7.99 k 8.09 m 1.89
6.88 k 7.87 m 1.84
4.63 k 7.18 m 1.68
6.51 k 6.75 m 1.58
5.96 k 6.72 m 1.57
6.09 k 6.67 m 1.56
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
-