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Yelin Lapidot 00 Tel Bond without Equities Fund

YELWEQT:IT
Price not available for YELWEQT:IT
ILs
Fund Type
Open-End Fund
52Wk Range
137.31 - 140.66
Previous Close
140.07
52Wk Range
137.31 - 140.66
1 Yr Return
-0.38%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 03/31/2016)
521.600
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
12.05 k 16.47 m 3.43
10.64 k 16.12 m 3.36
12.93 k 14.23 m 2.96
8.46 k 12.17 m 2.53
7.64 k 11.05 m 2.30
9.17 k 10.39 m 2.16
7.81 k 9.81 m 2.04
9.62 k 9.68 m 2.01
9.03 k 9.65 m 2.01
5.32 k 8.74 m 1.82
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
-