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Yelin Lapidot 00 Tzmuda

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YLAP00I:IT
Price not available for YLAP00I:IT
ILs
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILs) (on 02/28/2014)
35.400
Inception Date
05/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILCPI 1 ½ 06/30/14 12.76 k 14.72 m 43.65
ILCPI 3 ½ 04/30/18 2.41 k 3.37 m 10.00
GALIL 4 07/30/21 1.82 k 3.02 m 8.95
ILCPI 2 ¾ 09/30/22 2.44 k 2.94 m 8.73
ILCPI 1 ¾ 09/29/23 907.56 980.17 k 2.91
ILCPI 3 10/31/19 522.35 674.87 k 2.00
BEZQIT 5.3 06/01/16 432.46 592.51 k 1.76
PAZOIL 5 10/29/14 464.32 583.42 k 1.73
DLEKG 4 ¾ 10/24/14 429.78 531.72 k 1.58
PAZOIL 4.7 11/30/14 352.00 444.08 k 1.32
Profile
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.
ADDRESS
Yelin Lapidot
Top Tower
50 Dizengof Street
Tel Aviv 64332
Israel
PHONE
-
WEBSITE
-