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Yelin Lapidot 0B! Total Return

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YL0BTRT:IT
107.59
ILs
0.19
0.18%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
104.94 - 109.03
1 Yr Return
0.96%
YTD Return
2.03%
Previous Close
107.40
52Wk Range
104.94 - 109.03
1 Yr Return
0.96%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/27/2015)
107.59
Total Assets (m ILS) (on 07/31/2015)
475.500
Inception Date
06/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILGOV 4 01/31/18 16.76 k 18.60 m 5.13
ILCPI 3 ½ 04/30/18 8.06 k 12.69 m 3.50
ILGOV 5 01/31/20 9.33 k 11.28 m 3.11
ILGOV 6 02/28/19 8.98 k 10.91 m 3.01
MAKAM 0 08/05/15 10.04 k 10.04 m 2.77
ILGOV 5 ½ 01/31/22 7.09 k 9.18 m 2.53
ILCPI 1 ¾ 09/29/23 5.55 k 6.57 m 1.81
ILCPI 3 10/31/19 4.09 k 5.73 m 1.58
MLSRIT 4.9 10/10/23 4.50 k 5.38 m 1.48
GALIL 4 07/30/21 2.45 k 5.32 m 1.47
Profile
Yelin Lapidot 0B! Total Return 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.
ADDRESS
Yelin Lapidot
Top Tower
50 Dizengof Street
Tel Aviv 64332
Israel
PHONE
-
WEBSITE
-