• 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

138.31 ILs 0.46 0.33%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +0.44% 3-Month: -1.36% 3-Year: +4.14% 52-Week Range: 136.58 - 140.79
1-Month: -1.65% 1-Year: +0.17% 5-Year: +4.55% Beta vs TA-100: 0.37

Mutual Fund Chart for YELWEQT

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  • YELWEQT:IT 138.31
  • 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 2014-12-22) 138.31
Assets (M) (on 2014-11-28) 783.80
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: 08/31/2014
Name Position Value % of Total
PAZOIL 4.7 11/30/14 20,331 25,040,030 4.092%
MLSRIT 5.1 07/10/20 18,276 24,964,790 4.080%
GZTIT 6 ½ 09/30/19 15,422 22,567,730 3.688%
MZRHIT 4.2 01/15/15 17,155 21,642,170 3.537%
DLEKG 6.1 10/31/22 15,667 21,537,610 3.520%
MZRHIT 2.6 04/13/16 16,208 17,991,350 2.940%
STELIT 4.1 02/01/18 13,587 17,852,870 2.918%
LEUMI 5.05 07/31/16 11,820 16,767,330 2.740%
BEZQIT 5.3 06/01/16 11,218 15,001,310 2.452%
ILGOV 4 ¼ 03/31/23 12,089 14,208,220 2.322%

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

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