• 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

140.02 ILs 0.09 0.06%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.75% 3-Month: +1.32% 3-Year: +4.65% 52-Week Range: 132.87 - 140.02
1-Month: +0.19% 1-Year: +5.37% 5-Year: - Beta vs TA-100: 0.38

Mutual Fund Chart for YELWEQT

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  • YELWEQT:IT 140.02
  • 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 2014-04-17) 140.02
Assets (M) (on 2014-03-31) 711.90
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: 11/30/2013
Name Position Value % of Total
MLSRIT 5.1 07/10/20 18,461 25,311,240 4.628%
PAZOIL 4.7 11/30/14 18,574 23,440,440 4.286%
GZTIT 6 ½ 09/30/19 15,422 22,584,690 4.129%
STELIT 4.1 02/01/18 16,412 21,887,210 4.002%
DLEKG 6.1 10/31/22 15,667 21,305,730 3.895%
MZRHIT 4.2 01/15/15 16,045 21,089,540 3.856%
LEUMI 5.05 07/31/16 14,502 20,959,960 3.832%
BEZQIT 5.3 06/01/16 15,138 20,739,530 3.792%
MZRHIT 2.6 04/13/16 13,322 15,098,220 2.760%
HPLHNP 5 03/31/14 10,885 14,228,060 2.601%

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

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