• 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

110.71 ILs 0.09 0.08%

As of 00:59:30 ET on 04/10/2014.

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

Year To Date: +2.20% 3-Month: +1.92% 3-Year: - 52-Week Range: 103.05 - 110.71
1-Month: +0.53% 1-Year: +7.54% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for YL1AM10

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  • YL1AM10:IT 110.71
  • 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 2014-04-10) 110.71
Assets (M) (on 2014-03-31) 997.40
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: 11/30/2013
Name Position Value % of Total
ILGOV 4 ¼ 08/31/16 28,729 31,297,730 4.767%
MZRHIT 2.58 01/22/19 21,928 25,268,020 3.848%
DLEKG 4.65 11/10/22 13,704 16,824,420 2.562%
ISRELE 1.2 07/10/17 12,596 13,612,910 2.073%
PAZOIL 4.7 11/30/14 10,446 13,183,300 2.008%
MLSRIT 2.55 01/02/22 11,812 12,605,510 1.920%
ISCORP 4.55 03/12/16 9,540 12,268,000 1.868%
MLSRIT 5.1 07/10/20 8,375 11,483,650 1.749%
ALBAIT 4.2 04/13/19 10,152 11,019,340 1.678%
ISRELE 0.65 07/10/15 10,379 10,791,310 1.644%

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

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