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Yelin Lapidot 0B Tik Hashkaot Lelo Menayo

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YL0THLM:IT
108.40
ILs
0.18
0.17%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
105.44 - 109.77
1 Yr Return
-0.04%
YTD Return
2.09%
Previous Close
108.58
52Wk Range
105.44 - 109.77
1 Yr Return
-0.04%
YTD Return
2.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/31/2015)
108.4
Total Assets (m ILS) (on 07/31/2015)
27.800
Inception Date
10/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILFRN Float 08/31/17 1.30 k 1.30 m 4.40
ILGOV 5 ½ 02/28/17 1.15 k 1.27 m 4.31
ILGOV 6 02/28/19 994.12 1.21 m 4.09
ILGOV 4 01/31/18 913.78 1.01 m 3.44
ILGOV 4 ¼ 03/31/23 795.68 969.53 k 3.28
MLSRIT 4.9 10/10/23 484.72 579.53 k 1.96
SHLOMO 5 ¾ 02/28/20 514.80 562.47 k 1.91
ILGOV 5 01/31/20 410.54 496.14 k 1.68
HPLHNP 0.7 03/26/23 438.00 447.29 k 1.52
DLEKG 8 ½ 07/18/18 333.02 411.15 k 1.39
Profile
Yelin Lapidot 0B Tik Hashkaot Lelo Menayo 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
-