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  • 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

140.28 ILs 0.05 0.04%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +1.93% 3-Month: +0.47% 3-Year: +3.77% 52-Week Range: 136.58 - 140.79
1-Month: +1.45% 1-Year: +0.95% 5-Year: +4.05% Beta vs TA-100: 0.37

Mutual Fund Chart for YELWEQT

No chart data available.
  • YELWEQT:IT 140.28
  • 1M
  • 1Y
Interactive YELWEQT Chart

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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 2015-03-04) 140.28
Assets (M) (on 2015-01-30) 734.10
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 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 0.79

Top Fund Holdings for YELWEQT

Filing Date: 11/30/2014
Name Position Value % of Total
MLSRIT 5.1 07/10/20 20,698 28,130,190 4.112%
MZRHIT 4.2 01/15/15 19,352 24,290,510 3.551%
GZTIT 6 ½ 10/02/19 16,756 23,906,270 3.495%
DLEKG 6.1 10/31/22 16,140 21,654,980 3.166%
STELIT 4.1 02/01/18 15,795 20,505,410 2.998%
ISRELE 1.2 07/09/17 17,622 18,658,540 2.728%
MZRHIT 2.6 04/13/16 16,887 18,464,410 2.699%
LEUMI 5.05 07/31/16 13,139 18,444,480 2.696%
BEZQIT 5.3 06/01/16 12,612 16,738,140 2.447%
ISRELE 0.65 07/09/15 14,595 14,974,900 2.189%

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

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