• 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

110.23 ILs 0.03 0.03%

As of 00:59:30 ET on 07/15/2014.

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

Year To Date: +1.75% 3-Month: -0.23% 3-Year: - 52-Week Range: 105.15 - 111.17
1-Month: -0.51% 1-Year: +4.75% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for YL1AM10

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  • YL1AM10:IT 110.23
  • 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 2014-07-15) 110.23
Assets (M) (on 2014-06-30) 1,065.90
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: 04/30/2014
Name Position Value % of Total
ILGOV 4 ¼ 08/31/16 31,729 34,994,280 4.054%
MZRHIT 2.58 01/22/19 25,959 29,656,000 3.436%
PAZOIL 4.7 11/30/14 19,153 24,207,600 2.804%
DLEKG 4.65 11/10/22 14,051 17,482,010 2.025%
ISRELE 1.2 07/10/17 15,269 16,628,030 1.926%
CELIT 5.19 07/01/17 10,879 14,438,120 1.673%
ISRELE 0.65 07/10/15 13,716 14,310,100 1.658%
LEUMI 4.4 11/06/17 10,190 13,723,610 1.590%
DEXAEL 2.7 08/01/15 11,214 12,896,960 1.494%
MLSRIT 2.55 01/02/22 11,694 12,653,690 1.466%

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

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