- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Israel
Yelin Lapidot 0B Portfolio 1 without equities
+ Add to WatchlistYL0BP1W:IT
113.54 ILs 0.09 0.08%As of 00:59:30 ET on 05/23/2013.
Snapshot for Yelin Lapidot 0B Portfolio 1 without equities (YL0BP1W)
| Year To Date: | +1.47% | 3-Month: | +1.06% | 3-Year: | +3.65% | 52-Week Range: | 109.31 - 113.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.78% | 1-Year: | +3.89% | 5-Year: | - | Beta vs TA-100: | 0.36 |
Fund Profile & Information for YL0BP1W
Yelin Lapidot 0B Portfolio 1 without equities is an open-end fund incorporated in Israel.
| Inception Date: | 12-31-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for YL0BP1W
| NAV | (on 2013-05-23) 113.54 |
|---|---|
| Assets (M) | (on 2013-04-30) 189.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YL0BP1W
No dividends reported
Fees & Expenses for YL0BP1W
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YL0BP1W
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 3 ½ 09/30/13 | 9,506 | 9,728,588 | 6.074% |
| IAINIT Float 06/01/14 | 8,000 | 7,964,800 | 4.972% |
| ILGOV 4 ¼ 08/31/16 | 7,219 | 7,790,580 | 4.864% |
| SHAHAR 7 ½ 03/31/14 | 683,864 | 7,716,722 | 4.818% |
| ICLIT 3.4 04/30/14 | 6,395 | 7,432,746 | 4.640% |
| BEZQIT 5.3 06/01/16 | 5,310 | 7,274,541 | 4.542% |
| DLEKG 8 ½ 07/18/18 | 5,745 | 6,671,599 | 4.165% |
| PAZOIL 5 10/29/14 | 4,953 | 6,214,171 | 3.880% |
| MAINIT 4.45 09/30/13 | 4,555 | 5,626,189 | 3.512% |
| GALIL 5 04/30/15 | 3,669 | 5,563,563 | 3.473% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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