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

Yelin Lapidot 1A Madaf + 10

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YL1AM10:IT

Snapshot for Yelin Lapidot 1A Madaf + 10 (YL1AM10)

Year To Date: +2.91% 3-Month: +1.16% 3-Year: - 52-Week Range: 107.21 - 111.71
1-Month: +0.24% 1-Year: +4.31% 5-Year: - Beta vs TA-100: 0.39

Mutual Fund Chart for YL1AM10

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  • YL1AM10:IT 111.43
  • 1M
  • 1Y
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Fund Profile & Information for YL1AM10

Yelin Lapidot 1A Madaf + 10 is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Non-Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 12-12-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for YL1AM10

NAV (on 2014-10-19) 111.43
Assets (M) (on 2014-09-30) 1,048.50
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 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YL1AM10

Filing Date: 05/31/2014
Name Position Value % of Total
ILGOV 4 ¼ 08/31/16 31,729 35,210,040 4.069%
MZRHIT 2.58 01/22/19 25,959 29,694,930 3.432%
PAZOIL 4.7 11/30/14 19,153 23,523,830 2.718%
DLEKG 4.65 11/10/22 14,051 17,838,900 2.061%
ISRELE 1.2 07/10/17 15,269 16,530,310 1.910%
CELIT 5.19 07/01/17 10,912 14,358,540 1.659%
SHLOMO 3 ¾ 02/28/20 12,954 14,216,530 1.643%
ISRELE 0.65 07/10/15 13,716 14,196,250 1.641%
LEUMI 4.4 11/06/17 10,383 13,917,210 1.608%
DEXAEL 2.7 08/01/15 11,214 12,833,040 1.483%

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

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