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  • 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

113.40 ILs 0.20 0.18%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +3.23% 3-Month: +0.69% 3-Year: - 52-Week Range: 109.26 - 114.01
1-Month: -0.54% 1-Year: +2.12% 5-Year: - Beta vs TA-100: 0.41

Mutual Fund Chart for YL1AM10

No chart data available.
  • YL1AM10:IT 113.40
  • 1M
  • 1Y
Interactive YL1AM10 Chart

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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 2015-05-26) 113.40
Assets (M) (on 2015-04-30) 928.70
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: 02/28/2015
Name Position Value % of Total
MZRHIT 2.58 01/22/19 25,959 29,489,860 3.406%
ILGOV 4 ¼ 08/31/16 25,488 27,608,190 3.188%
MLSRIT 2.55 01/02/22 16,591 18,297,800 2.113%
DLEKG 4.65 11/10/22 14,051 17,629,550 2.036%
ISRELE 1.2 07/09/17 15,471 16,431,840 1.898%
GZTIT 4 06/30/27 13,375 14,913,130 1.722%
ISRELE 0.65 07/09/15 13,716 13,979,540 1.614%
LEUMI 4.4 11/06/17 10,833 13,862,830 1.601%
KSM SP 500 ILS 588,188 13,657,730 1.577%
ALBAIT 4.2 04/14/19 11,705 12,592,580 1.454%

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

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