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Yelin Lapidot 1A Madaf + 10

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YL1AM10:IT
110.10
ILs
0.44
0.40%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
110.10 - 114.01
1 Yr Return
-1.10%
YTD Return
-1.71%
Previous Close
110.54
52Wk Range
110.10 - 114.01
1 Yr Return
-0.58%
YTD Return
-1.71%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/11/2016)
110.1
Total Assets (m ILS) (on 01/29/2016)
819.900
Inception Date
12/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MZRHIT 2.58 01/22/19 25.39 k 28.75 m 3.84
ILGOV 4 ¼ 08/31/16 25.49 k 26.54 m 3.55
DLEKG 4.65 11/10/22 13.35 k 16.78 m 2.24
MLSRIT 2.55 01/02/22 15.34 k 16.39 m 2.19
GZTIT 4 06/30/27 12.69 k 12.61 m 1.69
ARPTIT 1.64 02/28/20 12.31 k 12.39 m 1.66
DLEKG 4.3 02/20/25 11.61 k 11.58 m 1.55
ILGOV 5 ½ 01/31/22 8.91 k 11.46 m 1.53
MZRHIT 2.6 04/13/16 10.17 k 11.19 m 1.50
SHAHAR 6 ½ 01/31/16 9.50 k 10.12 m 1.35
Profile
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.
ADDRESS
Yelin Lapidot
Top Tower
50 Dizengof Street
Tel Aviv 64332
Israel
PHONE
-
WEBSITE
-