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

Yelin Lapidot 2B Tik Hashkaot + 15

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YL2TH15:IT

109.62 ILs 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Yelin Lapidot 2B Tik Hashkaot + 15 (YL2TH15)

Year To Date: +2.53% 3-Month: +0.54% 3-Year: - 52-Week Range: 104.29 - 109.75
1-Month: +0.14% 1-Year: +4.40% 5-Year: - Beta vs TA-100: 0.39

Mutual Fund Chart for YL2TH15

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  • YL2TH15:IT 109.62
  • 1M
  • 1Y
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Fund Profile & Information for YL2TH15

Yelin Lapidot 2B Tik Hashkaot + 15 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: 10-16-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for YL2TH15

NAV (on 2014-07-28) 109.62
Assets (M) (on 2014-06-30) 410.10
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 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YL2TH15

Filing Date: 04/30/2014
Name Position Value % of Total
ILCPI 1 ½ 06/30/14 24,150 27,910,160 8.366%
ILGOV 4 ¼ 08/31/16 18,000 19,852,200 5.951%
ILGOV 5 01/31/20 13,416 15,525,490 4.654%
GALIL 4 07/30/21 8,970 14,961,060 4.485%
ILGOV 4 ¼ 03/31/23 13,000 14,101,100 4.227%
ILGOV 5 ½ 01/31/22 11,200 13,363,840 4.006%
ILCPI 3 ½ 04/30/18 7,880 10,751,820 3.223%
MAKAM 0 05/08/14 6,843 6,842,387 2.051%
SHAHAR 6 ½ 01/31/16 600,000 6,686,400 2.004%
ILCPI 1 ¾ 09/29/23 5,500 5,984,550 1.794%

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

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