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Yelin Lapidot 00 Tel Bond without Equities Fund

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YELWEQT:IT
139.03
ILs
0.21
0.15%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
138.82
52Wk Range
136.58 - 141.07
1 Yr Return
0.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
139.03
Total Assets (m ILs) (on 05/29/2015)
681.300
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
MLSRIT 5.1 07/10/20 20.47 k 27.69 m 4.39
GZTIT 6 ½ 10/02/19 16.53 k 23.04 m 3.65
DLEKG 6.1 10/31/22 15.45 k 20.75 m 3.29
ISRELE 1.2 07/09/17 17.62 k 18.61 m 2.95
MZRHIT 2.6 04/13/16 16.89 k 18.39 m 2.92
LEUMI 5.05 07/31/16 13.14 k 18.31 m 2.90
BEZQIT 5.3 06/01/16 12.66 k 16.68 m 2.65
STELIT 4.1 02/01/18 11.85 k 15.34 m 2.43
ISRELE 0.65 07/09/15 14.60 k 14.85 m 2.35
CELIT 5.19 07/02/17 10.43 k 13.27 m 2.10
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
-