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

Yelin Lapidot 00 Tzmuda

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YLAP00I:IT

Snapshot for Yelin Lapidot 00 Tzmuda (YLAP00I)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for YLAP00I

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  • YLAP00I:IT 106.34
  • 1M
  • 1Y
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Fund Profile & Information for YLAP00I

Yelin Lapidot 00 Tzmuda is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the CPI Linked Government Bonds (Galil) index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 05-01-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for YLAP00I

NAV -
Assets (M) (on 2014-02-28) 35.40
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 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YLAP00I

Filing Date: 03/31/2014
Name Position Value % of Total
ILCPI 1 ½ 06/30/14 12,759 14,719,350 43.650%
ILCPI 3 ½ 04/30/18 2,414 3,372,974 10.002%
GALIL 4 07/30/21 1,820 3,017,075 8.947%
ILCPI 2 ¾ 09/30/22 2,444 2,944,809 8.733%
ILCPI 1 ¾ 09/29/23 908 980,166 2.907%
ILCPI 3 10/31/19 522 674,875 2.001%
BEZQIT 5.3 06/01/16 432 592,514 1.757%
PAZOIL 5 10/29/14 464 583,421 1.730%
DLEKG 4 ¾ 10/24/14 430 531,724 1.577%
PAZOIL 4.7 11/30/14 352 444,083 1.317%

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

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