• 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

139.78 ILs 0.07 0.05%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +1.58% 3-Month: -0.59% 3-Year: +5.01% 52-Week Range: 135.02 - 140.79
1-Month: +0.28% 1-Year: +3.02% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for YELWEQT

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  • YELWEQT:IT 139.78
  • 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 2014-08-21) 139.78
Assets (M) (on 2014-07-31) 707.40
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: 05/31/2014
Name Position Value % of Total
MLSRIT 5.1 07/10/20 18,479 25,428,810 4.152%
LEUMI 5.05 07/31/16 17,622 25,387,850 4.146%
PAZOIL 4.7 11/30/14 20,079 24,661,390 4.027%
GZTIT 6 ½ 09/30/19 15,422 22,518,370 3.677%
BEZQIT 5.3 06/01/16 16,727 21,908,360 3.577%
DLEKG 6.1 10/31/22 15,667 21,448,300 3.502%
MZRHIT 4.2 01/15/15 17,093 21,444,580 3.502%
MZRHIT 2.6 04/13/16 16,394 18,084,140 2.953%
STELIT 4.1 02/01/18 13,507 18,069,210 2.950%
CELIT 5.19 07/01/17 11,797 15,523,690 2.535%

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

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