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  • Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: -
  • Geographic Focus: Israel

Yelin Lapidot 1B Concern Bonds up to 10%

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YL1BCBU:IT

154.87 ILs 0.59 0.38%

As of 00:59:30 ET on 05/23/2013.

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Snapshot for Yelin Lapidot 1B Concern Bonds up to 10% (YL1BCBU)

Year To Date: +4.30% 3-Month: +2.00% 3-Year: +5.49% 52-Week Range: 138.38 - 155.46
1-Month: +1.69% 1-Year: +10.53% 5-Year: +7.06% Beta vs TA-100: 0.51

Mutual Fund Chart for YL1BCBU

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  • YL1BCBU:IT 154.87
  • 1M
  • 1Y
Interactive YL1BCBU Chart
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Fund Profile & Information for YL1BCBU

Yelin Lapidot 1B Concern Bonds up to 10% is an open-end Fund incorporated in Israel.

Inception Date: 12-31-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for YL1BCBU

NAV (on 2013-05-23) 154.87
Assets (M) (on 2013-04-30) 440.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for YL1BCBU

No dividends reported

Fees & Expenses for YL1BCBU

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YL1BCBU

Filing Date: 01/31/2013
Name Position Value % of Total
MLSRIT 5.1 07/10/20 16,275 21,045,200 5.323%
GZTIT 6 ½ 09/30/19 11,852 16,919,310 4.280%
BIGIT 3.77 01/10/20 12,109 14,266,660 3.609%
BEZQIT 5.3 06/01/16 9,308 12,752,150 3.226%
CRMOF 4.69 03/31/20 10,777 12,548,570 3.174%
LEUMI 5.05 07/31/16 8,000 11,497,600 2.908%
CELIT 5.19 07/01/17 8,010 10,335,460 2.614%
KSMCI Float 04/20/30 263 9,796,702 2.478%
HPLHNP 5 03/31/14 6,092 8,211,995 2.077%
HPLHNP 0 03/10/14 6,090 7,416,248 1.876%

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

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