- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Yelin Lapidot 0B Tik Hashkaot Lelo Menayo
+ Add to WatchlistYL0THLM:IT
103.12 ILs 0.16 0.15%As of 00:59:30 ET on 05/23/2013.
Snapshot for Yelin Lapidot 0B Tik Hashkaot Lelo Menayo (YL0THLM)
| Year To Date: | +2.49% | 3-Month: | +1.72% | 3-Year: | - | 52-Week Range: | 99.99 - 103.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.99% | 1-Year: | - | 5-Year: | - | Beta vs TA-100: | - |
Fund Profile & Information for YL0THLM
Yelin Lapidot 0B Tik Hashkaot Lelo Menayo is an open-end fund incorporated in Israel.
| Inception Date: | 10-16-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for YL0THLM
| NAV | (on 2013-05-23) 103.12 |
|---|---|
| Assets (M) | (on 2013-04-30) 9.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YL0THLM
No dividends reported
Fees & Expenses for YL0THLM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YL0THLM
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 4 ¼ 08/31/16 | 1,200 | 1,295,040 | 24.542% |
| SHAHAR 7 ½ 03/31/14 | 20,491 | 231,224 | 4.382% |
| ILCPI 1 ½ 06/30/14 | 153 | 176,684 | 3.348% |
| HPLHNP Float 11/30/18 | 151 | 158,210 | 2.998% |
| GZTIT 6 ½ 09/30/19 | 100 | 142,750 | 2.705% |
| ISRELE 0.65 07/10/15 | 125 | 127,588 | 2.418% |
| ISCORP 4.55 03/12/16 | 95 | 121,268 | 2.298% |
| SAEIT 5.45 02/03/17 | 115 | 119,350 | 2.262% |
| PAZOIL 4.7 11/30/14 | 90 | 114,597 | 2.172% |
| ILCPI 0 ½ 06/30/13 | 105 | 113,347 | 2.148% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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