- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Yelin Lapidot 1A Madaf + 10
+ Add to WatchlistYL1AM10:IT
104.64 ILs 0.19 0.18%As of 00:59:30 ET on 05/22/2013.
Snapshot for Yelin Lapidot 1A Madaf + 10 (YL1AM10)
| Year To Date: | +4.02% | 3-Month: | +1.79% | 3-Year: | - | 52-Week Range: | 99.98 - 104.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.32% | 1-Year: | - | 5-Year: | - | Beta vs TA-100: | - |
Fund Profile & Information for YL1AM10
Yelin Lapidot 1A Madaf + 10 is an open-end fund incorporated in Israel.
| Inception Date: | 12-12-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for YL1AM10
| NAV | (on 2013-05-22) 104.64 |
|---|---|
| Assets (M) | (on 2013-04-30) 419.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YL1AM10
No dividends reported
Fees & Expenses for YL1AM10
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YL1AM10
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 4 ¼ 08/31/16 | 4,785 | 5,163,972 | 4.577% |
| MLSRIT 5.1 07/10/20 | 3,298 | 4,264,368 | 3.780% |
| HPLHNP 2 ½ 07/14/13 | 3,668 | 3,937,899 | 3.490% |
| CELIT 5.19 07/01/17 | 3,040 | 3,922,368 | 3.476% |
| MAINIT 4.45 09/30/13 | 3,155 | 3,896,205 | 3.453% |
| ISCORP 4.55 03/12/16 | 3,010 | 3,841,663 | 3.405% |
| HPLHNP 5 03/31/14 | 2,724 | 3,672,036 | 3.255% |
| MZRHIT 4.2 01/15/15 | 2,853 | 3,637,379 | 3.224% |
| GZTIT 6 ½ 09/30/19 | 2,507 | 3,578,173 | 3.171% |
| STELIT 4.1 02/01/18 | 2,690 | 3,521,706 | 3.121% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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