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Yelin Lapidot 00 Tel Bond without Equities Fund

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YELWEQT:IT
137.79
ILs
0.02
0.01%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
137.45 - 141.07
1 Yr Return
-0.40%
YTD Return
-0.66%
Previous Close
137.81
52Wk Range
137.45 - 141.07
1 Yr Return
-0.30%
YTD Return
-0.66%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/10/2016)
137.79
Total Assets (m ILS) (on 12/31/2015)
569.800
Inception Date
09/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.79%
Top Fund Holdings
Name Position Value % of Fund
DLEKG 6.1 10/31/22 12.04 k 16.30 m 3.29
GZTIT 6 ½ 10/02/19 10.63 k 16.12 m 3.25
MZRHIT 2.6 04/13/16 13.16 k 14.48 m 2.92
MLSRIT 5.1 07/10/20 8.54 k 12.40 m 2.50
CELIT 5.19 07/02/17 7.63 k 11.03 m 2.23
MZRHIT 2.58 01/22/19 9.16 k 10.41 m 2.10
ARPTIT 1.64 02/28/20 9.73 k 9.78 m 1.97
MLSRIT 2.55 01/02/22 9.02 k 9.72 m 1.96
DLEKG 4.65 11/10/22 7.80 k 9.66 m 1.95
HPLHNP 4.1 03/28/21 5.31 k 8.73 m 1.76
Profile
Yelin Lapidot 00 Tel Bond without Equities Fund is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Tel-Bond 60 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
-