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

Yelin Lapidot General Bonds without Stocks

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YLAPGBS:IT

146.48 ILs 0.07 0.05%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Yelin Lapidot General Bonds without Stocks (YLAPGBS)

Year To Date: +1.97% 3-Month: +1.36% 3-Year: +4.48% 52-Week Range: 138.47 - 146.48
1-Month: +0.25% 1-Year: +5.78% 5-Year: +5.51% Beta vs TA-100: 0.40

Mutual Fund Chart for YLAPGBS

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  • YLAPGBS:IT 146.48
  • 1M
  • 1Y
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Fund Profile & Information for YLAPGBS

Yelin Lapidot General Bonds without Stocks 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: 12-31-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for YLAPGBS

NAV (on 2014-04-17) 146.48
Assets (M) (on 2014-03-31) 331.60
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 1.53

Top Fund Holdings for YLAPGBS

Filing Date: 11/30/2013
Name Position Value % of Total
SHAHAR 6 ½ 01/31/16 1,370,473 16,012,610 5.075%
MLSRIT 5.1 07/10/20 10,762 14,755,720 4.677%
GZTIT 6 ½ 09/30/19 8,904 13,039,190 4.133%
SHAHAR 7 ½ 03/31/14 937,837 10,056,430 3.187%
PAZOIL Float 05/26/19 7,936 8,250,320 2.615%
KSM DOLLAR D1 22,619 7,983,376 2.530%
ILGOV 5 ½ 01/31/22 6,000 7,236,000 2.293%
BIGIT 3.77 01/10/20 5,803 7,228,607 2.291%
Harel Sal Currency USD 20,434 7,202,372 2.283%
ILGOV 5 01/31/20 5,726 6,737,100 2.135%

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

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