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

Yelin Lapidot 0B! Total Return

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YL0BTRT:IT

105.70 ILs 0.000.00%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Yelin Lapidot 0B! Total Return (YL0BTRT)

Year To Date: +2.95% 3-Month: -0.67% 3-Year: - 52-Week Range: 102.76 - 107.53
1-Month: -1.48% 1-Year: +2.77% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for YL0BTRT

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  • YL0BTRT:IT 106.03
  • 1M
  • 1Y
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Fund Profile & Information for YL0BTRT

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.

Inception Date: 06-12-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for YL0BTRT

NAV (on 2014-12-22) 105.70
Assets (M) (on 2014-11-28) 339.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for YL0BTRT

No dividends reported

Fees & Expenses for YL0BTRT

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YL0BTRT

Filing Date: 07/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 12,311 15,321,740 6.133%
ILGOV 4 01/31/18 13,246 14,747,960 5.903%
ILGOV 5 01/31/20 9,650 11,491,220 4.600%
ILCPI 1 ¾ 09/29/23 8,829 10,010,770 4.007%
ILGOV 5 ½ 02/28/17 7,826 8,922,758 3.571%
ILGOV 2 ½ 05/31/16 7,000 7,263,900 2.908%
ILCPI 3 10/31/19 5,456 7,122,359 2.851%
ILGOV 4 ¼ 08/31/16 5,204 5,785,578 2.316%
ILCPI 3 ½ 04/30/18 3,711 5,015,742 2.008%
MAKAM 0 02/04/15 5,020 5,006,526 2.004%

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

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