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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

112.83 ILs 0.04 0.04%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +2.71% 3-Month: +0.91% 3-Year: - 52-Week Range: 109.26 - 112.91
1-Month: +1.80% 1-Year: +2.79% 5-Year: - Beta vs TA-100: 0.40

Mutual Fund Chart for YL1AM10

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  • YL1AM10:IT 112.83
  • 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 2015-03-04) 112.83
Assets (M) (on 2015-01-30) 944.40
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: 11/30/2014
Name Position Value % of Total
MZRHIT 2.58 01/22/19 25,959 29,902,610 3.330%
ILGOV 4 ¼ 08/31/16 25,488 27,526,630 3.065%
MLSRIT 2.55 01/02/22 16,762 18,295,360 2.037%
DLEKG 4.65 11/10/22 14,051 17,549,460 1.954%
ISRELE 1.2 07/09/17 15,471 16,380,780 1.824%
ISRELE 0.65 07/09/15 13,716 14,072,810 1.567%
LEUMI 4.4 11/06/17 10,833 13,897,500 1.547%
ALBAIT 4.2 04/14/19 12,394 13,385,490 1.490%
HPLHNP 4 ½ 08/08/18 10,651 12,182,980 1.357%
KSM SP 500 ILS 535,464 12,160,390 1.354%

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

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