- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
Yelin Lapidot 00 Tel Bond without Equities Fund
+ Add to WatchlistYELWEQT:IT
134.80 ILs 0.07 0.05%As of 00:59:30 ET on 06/18/2013.
Snapshot for Yelin Lapidot 00 Tel Bond without Equities Fund (YELWEQT)
| Year To Date: | +2.78% | 3-Month: | +1.93% | 3-Year: | +4.82% | 52-Week Range: | 125.30 - 134.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.63% | 1-Year: | +6.85% | 5-Year: | - | Beta vs TA-100: | 0.43 |
Fund Profile & Information for YELWEQT
Yelin Lapidot 00 Tel Bond without Equities Fund is an open-end fund incorporated in Israel.
| Inception Date: | 09-07-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for YELWEQT
| NAV | (on 2013-06-18) 134.80 |
|---|---|
| Assets (M) | (on 2013-05-31) 598.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YELWEQT
No dividends reported
Fees & Expenses for YELWEQT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YELWEQT
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LEUMI 5.05 07/31/16 | 19,235 | 27,704,430 | 5.936% |
| BEZQIT 5.3 06/01/16 | 20,184 | 27,648,670 | 5.924% |
| MLSRIT 5.1 07/10/20 | 19,161 | 24,942,120 | 5.344% |
| PAZOIL 4.7 11/30/14 | 17,688 | 22,596,780 | 4.842% |
| GZTIT 6 ½ 09/30/19 | 15,422 | 22,189,880 | 4.755% |
| STELIT 4.1 02/01/18 | 16,154 | 21,226,180 | 4.548% |
| MZRHIT 4.2 01/15/15 | 16,045 | 20,523,150 | 4.397% |
| DLEKG 6.1 10/31/22 | 15,667 | 19,817,360 | 4.246% |
| CELIT 5.19 07/01/17 | 12,001 | 15,493,050 | 3.320% |
| ISRELE 0.65 07/10/15 | 14,803 | 15,113,730 | 3.238% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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