Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Yelin Lapidot 00 Tel Bond without Equities Fund

+ Add to Watchlist

YELWEQT:IT

140.71 ILs 0.05 0.04%

As of 00:59:30 ET on 04/21/2015.

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

Year To Date: +2.24% 3-Month: +1.85% 3-Year: +3.40% 52-Week Range: 136.58 - 140.79
1-Month: +0.34% 1-Year: +0.49% 5-Year: +4.04% Beta vs TA-100: 0.38

Mutual Fund Chart for YELWEQT

No chart data available.
  • YELWEQT:IT 140.71
  • 1M
  • 1Y
Interactive YELWEQT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-21) 140.71
Assets (M) (on 2015-03-31) 709.00
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: 01/31/2015
Name Position Value % of Total
MLSRIT 5.1 07/10/20 20,468 27,219,980 4.162%
GZTIT 6 ½ 10/02/19 16,703 23,569,970 3.604%
DLEKG 6.1 10/31/22 16,180 21,368,300 3.268%
STELIT 4.1 02/01/18 15,795 20,193,180 3.088%
MZRHIT 2.6 04/13/16 16,887 18,572,490 2.840%
ISRELE 1.2 07/09/17 17,622 18,554,570 2.837%
LEUMI 5.05 07/31/16 13,139 18,464,190 2.824%
BEZQIT 5.3 06/01/16 12,612 16,704,090 2.554%
ISRELE 0.65 07/09/15 14,595 14,884,410 2.276%
CELIT 5.19 07/02/17 10,450 13,128,310 2.008%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil