• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Yelin Lapidot 0B Portfolio 1 without equities

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YL0BP1W:IT

115.31 ILs 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Yelin Lapidot 0B Portfolio 1 without equities (YL0BP1W)

Year To Date: +0.76% 3-Month: +0.03% 3-Year: +2.90% 52-Week Range: 113.47 - 115.82
1-Month: -0.14% 1-Year: +1.30% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for YL0BP1W

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  • YL0BP1W:IT 115.31
  • 1M
  • 1Y
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Fund Profile & Information for YL0BP1W

Yelin Lapidot 0B Portfolio 1 without equities is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the All Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 12-31-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for YL0BP1W

NAV (on 2014-07-22) 115.31
Assets (M) (on 2014-06-30) 97.50
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 0.79
Redemption Fee -
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for YL0BP1W

Filing Date: 04/30/2014
Name Position Value % of Total
ILGOV 4 ¼ 08/31/16 12,221 13,478,730 13.353%
ILCPI 3 ½ 04/30/18 9,224 12,585,270 12.468%
ILGOV 4 01/31/18 10,712 11,751,260 11.642%
ILGOV 6 02/28/19 6,729 8,039,949 7.965%
DLEKG 8 ½ 07/18/18 5,605 6,893,000 6.829%
BEZQIT 5.3 06/01/16 3,733 5,125,915 5.078%
ILGOV 5 ½ 02/28/17 3,938 4,440,756 4.399%
CELIT 5.19 07/01/17 3,165 4,200,817 4.162%
IAINIT Float 06/01/14 3,100 3,114,880 3.086%
MZRHIT 4.2 01/15/15 2,421 3,057,281 3.029%

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

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