- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Yelin Lapidot 2B Tik Hashkaot + 15
+ Add to WatchlistYL2TH15:IT
104.68 ILs 0.23 0.22%As of 00:59:30 ET on 05/23/2013.
Snapshot for Yelin Lapidot 2B Tik Hashkaot + 15 (YL2TH15)
| Year To Date: | +4.02% | 3-Month: | +2.22% | 3-Year: | - | 52-Week Range: | 100.00 - 104.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.38% | 1-Year: | - | 5-Year: | - | Beta vs TA-100: | - |
Fund Profile & Information for YL2TH15
Yelin Lapidot 2B Tik Hashkaot + 15 is an open-end fund incorporated in Israel.
| Inception Date: | 10-16-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for YL2TH15
| NAV | (on 2013-05-23) 104.68 |
|---|---|
| Assets (M) | (on 2013-04-30) 126.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YL2TH15
No dividends reported
Fees & Expenses for YL2TH15
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YL2TH15
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 4 ¼ 08/31/16 | 2,394 | 2,583,285 | 16.976% |
| IAINIT Float 06/01/14 | 821 | 817,388 | 5.371% |
| ISCORP 4.55 03/12/16 | 523 | 667,382 | 4.386% |
| MAINIT 4.45 09/30/13 | 498 | 614,493 | 4.038% |
| CELIT 5.19 07/01/17 | 402 | 518,741 | 3.409% |
| BEZQIT 5.3 06/01/16 | 365 | 500,050 | 3.286% |
| DLEKG 4.65 11/10/22 | 425 | 460,530 | 3.026% |
| ILCPI 0 ½ 06/30/13 | 410 | 440,914 | 2.897% |
| GZTIT 6 ½ 09/30/19 | 272 | 388,280 | 2.552% |
| MLSRIT 5.1 07/10/20 | 300 | 387,930 | 2.549% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page