• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Yelin Lapidot 00 Tel Bond without Equities Fund

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YELWEQT:IT

140.19 ILs 0.08 0.06%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Yelin Lapidot 00 Tel Bond without Equities Fund (YELWEQT)

Year To Date: +1.87% 3-Month: +0.35% 3-Year: +4.48% 52-Week Range: 136.99 - 140.79
1-Month: -0.01% 1-Year: +2.17% 5-Year: +4.71% Beta vs TA-100: 0.37

Mutual Fund Chart for YELWEQT

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  • YELWEQT:IT 140.19
  • 1M
  • 1Y
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Fund Profile & Information for YELWEQT

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.

Inception Date: 09-07-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for YELWEQT

NAV (on 2014-10-23) 140.19
Assets (M) (on 2014-09-30) 668.00
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 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 0.79

Top Fund Holdings for YELWEQT

Filing Date: 06/30/2014
Name Position Value % of Total
LEUMI 5.05 07/31/16 17,731 25,454,180 4.164%
PAZOIL 4.7 11/30/14 20,281 24,872,980 4.069%
MLSRIT 5.1 07/10/20 18,479 24,593,510 4.023%
GZTIT 6 ½ 09/30/19 15,422 22,203,760 3.632%
MZRHIT 4.2 01/15/15 17,155 21,503,220 3.518%
DLEKG 6.1 10/31/22 15,667 21,268,130 3.479%
STELIT 4.1 02/01/18 13,587 18,082,480 2.958%
MZRHIT 2.6 04/13/16 16,394 18,056,270 2.954%
BEZQIT 5.3 06/01/16 11,218 14,895,860 2.437%
CELIT 5.19 07/01/17 11,797 14,829,380 2.426%

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

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