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  • Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Yelin Lapidot 1B Concern Bonds up to 10%

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YL1BCBU:IT

166.22 ILs 0.38 0.23%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +2.40% 3-Month: +2.27% 3-Year: +5.38% 52-Week Range: 160.52 - 167.23
1-Month: +0.12% 1-Year: +1.69% 5-Year: +4.38% Beta vs TA-100: 0.41

Mutual Fund Chart for YL1BCBU

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  • YL1BCBU:IT 166.22
  • 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. The objective of the fund is to achieve returns in excess of the All Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

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

Fundamentals for YL1BCBU

NAV (on 2015-03-26) 166.22
Assets (M) (on 2015-02-27) 395.40
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 1.72

Top Fund Holdings for YL1BCBU

Filing Date: 11/30/2014
Name Position Value % of Total
MLSRIT 5.1 07/10/20 15,458 21,008,620 5.602%
GZTIT 6 ½ 10/02/19 11,288 16,105,140 4.295%
KSM DOLLAR D1 36,851 14,361,200 3.830%
BIGIT 3.77 01/10/20 11,085 13,695,180 3.652%
DLEKG 4.65 11/10/22 6,689 8,354,749 2.228%
Psagot negotiable Dollar Oblig 20,543 8,005,196 2.135%
ALBAIT 4.2 04/14/19 6,791 7,333,834 1.956%
PAZOIL Float 05/26/19 7,000 7,271,600 1.939%
Tachlit Dollar D1 17,708 6,904,527 1.841%
CELIT 5.19 07/02/17 5,129 6,553,739 1.748%

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

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