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

Yelin Lapidot 0B Tik Hashkaot Lelo Menayo

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YL0THLM:IT

108.28 ILs 0.04 0.04%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Yelin Lapidot 0B Tik Hashkaot Lelo Menayo (YL0THLM)

Year To Date: +3.24% 3-Month: +1.18% 3-Year: - 52-Week Range: 104.06 - 108.45
1-Month: -0.15% 1-Year: +4.13% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for YL0THLM

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  • YL0THLM:IT 108.28
  • 1M
  • 1Y
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Fund Profile & Information for YL0THLM

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.

Inception Date: 10-16-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for YL0THLM

NAV (on 2014-10-01) 108.28
Assets (M) (on 2014-08-29) 34.70
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 0.95
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YL0THLM

Filing Date: 05/31/2014
Name Position Value % of Total
MAKAM 0 12/03/14 2,709 2,701,346 8.271%
ILGOV 5 ½ 01/31/22 2,044 2,514,081 7.697%
ILGOV 6 02/28/19 1,652 2,010,426 6.155%
ILGOV 4 01/31/18 1,668 1,853,132 5.674%
ILGOV 5 ½ 02/28/17 1,445 1,643,475 5.032%
GALIL 4 07/30/21 700 1,180,830 3.615%
MAKAM 0 10/08/14 802 800,080 2.450%
GALIL 5 04/30/15 545 765,410 2.343%
ILCPI 2 ¾ 09/30/22 593 734,033 2.247%
ILCPI 3 ½ 04/30/18 524 712,315 2.181%

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

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