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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

140.66 ILs 0.31 0.22%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +2.20% 3-Month: +1.19% 3-Year: +3.73% 52-Week Range: 136.58 - 141.07
1-Month: -0.04% 1-Year: +0.04% 5-Year: +4.01% Beta vs TA-100: 0.38

Mutual Fund Chart for YELWEQT

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  • YELWEQT:IT 140.66
  • 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 2015-05-21) 140.66
Assets (M) (on 2015-04-30) 698.90
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: 02/28/2015
Name Position Value % of Total
MLSRIT 5.1 07/10/20 20,468 27,819,680 4.261%
GZTIT 6 ½ 10/02/19 16,703 24,162,930 3.701%
DLEKG 6.1 10/31/22 16,180 21,779,260 3.336%
ISRELE 1.2 07/09/17 17,622 18,716,700 2.867%
MZRHIT 2.6 04/13/16 16,887 18,474,540 2.830%
LEUMI 5.05 07/31/16 13,139 18,380,100 2.815%
BEZQIT 5.3 06/01/16 12,612 16,637,240 2.548%
STELIT 4.1 02/01/18 11,846 15,536,610 2.380%
ISRELE 0.65 07/09/15 14,595 14,875,650 2.278%
CELIT 5.19 07/02/17 10,434 13,241,760 2.028%

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

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