- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Yelin Lapidot 00 Inflation
+ Add to WatchlistYLAP00I:IT
104.45 ILs 0.01 0.01%As of 00:59:30 ET on 06/18/2013.
Snapshot for Yelin Lapidot 00 Inflation (YLAP00I)
| Year To Date: | +1.65% | 3-Month: | +0.91% | 3-Year: | - | 52-Week Range: | 99.74 - 104.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | +4.11% | 5-Year: | - | Beta vs TA-100: | - |
Fund Profile & Information for YLAP00I
Yelin Lapidot 00 Inflation is an open-end fund incorporated in Israel.
| Inception Date: | 05-01-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for YLAP00I
| NAV | (on 2013-06-18) 104.45 |
|---|---|
| Assets (M) | (on 2013-05-31) 6.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YLAP00I
No dividends reported
Fees & Expenses for YLAP00I
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YLAP00I
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILCPI 0 ½ 06/30/13 | 630 | 678,447 | 21.643% |
| ILCPI 1 ½ 06/30/14 | 550 | 634,920 | 20.254% |
| GALIL 5 04/30/15 | 174 | 263,403 | 8.403% |
| GALIL 4 07/30/21 | 110 | 175,560 | 5.600% |
| BEZQIT 5.3 06/01/16 | 75 | 102,735 | 3.277% |
| PAZOIL 4.7 11/30/14 | 57 | 73,033 | 2.330% |
| ILCPI 3 ½ 04/30/18 | 52 | 71,250 | 2.273% |
| MLSRIT 4.85 04/10/15 | 50 | 66,340 | 2.116% |
| SHLOMO 3 ¾ 02/28/20 | 62 | 62,706 | 2.000% |
| DLEKG 4.65 11/10/22 | 50 | 55,720 | 1.778% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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