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Yelin Lapidot 1A Madaf + 10

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YL1AM10:IT
112.64
ILs
0.07
0.06%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
109.26 - 114.01
1 Yr Return
2.14%
YTD Return
2.54%
Previous Close
112.71
52Wk Range
109.26 - 114.01
1 Yr Return
2.14%
YTD Return
2.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
112.64
Total Assets (m ILS) (on 06/30/2015)
890.700
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 25.96 k 29.14 m 3.41
ILGOV 4 ¼ 08/31/16 25.49 k 27.62 m 3.23
MLSRIT 2.55 01/02/22 16.59 k 18.12 m 2.12
DLEKG 4.65 11/10/22 14.05 k 17.49 m 2.05
ISRELE 1.2 07/09/17 15.47 k 16.34 m 1.91
GZTIT 4 06/30/27 13.38 k 14.65 m 1.71
ISRELE 0.65 07/09/15 13.72 k 13.95 m 1.63
LEUMI 4.4 11/06/17 10.83 k 13.80 m 1.61
ALBAIT 4.2 04/14/19 11.71 k 12.51 m 1.46
KSM SP 500 ILS 528.19 k 12.04 m 1.41
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
-