• 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

139.32 ILs 0.10 0.07%

As of 00:59:30 ET on 07/15/2014.

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

Year To Date: +1.24% 3-Month: -0.34% 3-Year: +4.10% 52-Week Range: 135.02 - 140.79
1-Month: -0.44% 1-Year: +2.94% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for YELWEQT

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  • YELWEQT:IT 139.32
  • 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 2014-07-15) 139.32
Assets (M) (on 2014-06-30) 717.10
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: 04/30/2014
Name Position Value % of Total
LEUMI 5.05 07/31/16 17,582 25,442,530 4.284%
PAZOIL 4.7 11/30/14 20,079 25,378,220 4.273%
MLSRIT 5.1 07/10/20 18,260 25,045,240 4.217%
BEZQIT 5.3 06/01/16 16,525 22,691,680 3.821%
GZTIT 6 ½ 09/30/19 15,422 22,359,520 3.765%
MZRHIT 4.2 01/15/15 17,000 21,465,900 3.614%
DLEKG 6.1 10/31/22 15,667 21,203,900 3.570%
MZRHIT 2.6 04/13/16 16,394 18,223,490 3.068%
STELIT 4.1 02/01/18 13,507 18,162,400 3.058%
CELIT 5.19 07/01/17 11,797 15,656,990 2.636%

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

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