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  • Fund Type: Open-End Fund
  • Objective: Government/Corporate
  • Asset Class: Debt
  • Geographic Focus: Israel

Yelin Lapidot General Bonds without Stocks

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YLAPGBS:IT

140.71 ILs 0.39 0.28%

As of 00:59:30 ET on 05/22/2013.

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Snapshot for Yelin Lapidot General Bonds without Stocks (YLAPGBS)

Year To Date: +2.64% 3-Month: +1.25% 3-Year: +4.43% 52-Week Range: 129.81 - 140.71
1-Month: +1.28% 1-Year: +7.23% 5-Year: +5.31% Beta vs TA-100: 0.43

Mutual Fund Chart for YLAPGBS

No chart data available.
  • YLAPGBS:IT 140.71
  • 1M
  • 1Y
Interactive YLAPGBS Chart
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Fund Profile & Information for YLAPGBS

Yelin Lapidot General Bonds without Stocks is an open-end Fund incorporated in Israel.

Inception Date: 12-31-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for YLAPGBS

NAV (on 2013-05-22) 140.71
Assets (M) (on 2013-04-30) 327.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for YLAPGBS

No dividends reported

Fees & Expenses for YLAPGBS

Front Load -
Back Load -
Current Mgmt Fee 1.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YLAPGBS

Filing Date: 01/31/2013
Name Position Value % of Total
SHAHAR 6 ½ 01/31/16 1,320,473 14,817,030 4.848%
MLSRIT 5.1 07/10/20 10,879 14,067,550 4.603%
GZTIT 6 ½ 09/30/19 8,904 12,710,630 4.159%
SHAHAR 7 ½ 03/31/14 937,837 10,582,550 3.463%
ILGOV 3 ½ 09/30/13 8,073 8,262,045 2.703%
CELIT 5.19 07/01/17 6,266 8,085,665 2.646%
LEUMI 5.05 07/31/16 5,493 7,894,008 2.583%
HPLHNP 5 03/31/14 5,666 7,637,740 2.499%
BEZQIT 5.3 06/01/16 5,499 7,534,115 2.465%
BIGIT 3.77 01/10/20 5,813 6,848,697 2.241%

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

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