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Yelin Lapidot 00 Tel Bond without Equities Fund

YELWEQT:IT
141.49
ILs
0.04
0.03%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
137.31 - 141.53
1 Yr Return
1.24%
YTD Return
2.00%
Previous Close
141.53
52Wk Range
137.31 - 141.53
1 Yr Return
1.14%
YTD Return
2.00%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/21/2016)
141.49
Total Assets (m ILS) (on 05/31/2016)
507.700
Inception Date
09/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
10.53 k 15.56 m 3.58
8.38 k 11.91 m 2.74
7.66 k 11.02 m 2.54
9.20 k 10.18 m 2.34
7.83 k 9.86 m 2.27
8.96 k 9.60 m 2.21
4.93 k 8.66 m 1.99
5.34 k 8.45 m 1.94
5.08 k 7.97 m 1.83
7.76 k 7.96 m 1.83
Profile
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.
Address
Yelin Lapidot
Top Tower
50 Dizengof Street
Tel Aviv 64332
Israel
Phone
-
Website
-