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Yelin Lapidot General Bonds without Stocks

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YLAPGBS:IT
148.45
ILs
0.08
0.05%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
146.54 - 151.18
1 Yr Return
0.26%
YTD Return
0.83%
Previous Close
148.53
52Wk Range
146.54 - 151.18
1 Yr Return
0.26%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/02/2015)
148.45
Total Assets (m ILS) (on 07/31/2015)
256.700
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.53%
Top Fund Holdings
Name Position Value % of Fund
ILGOV 4 ¼ 03/31/23 16.33 k 19.90 m 7.64
MLSRIT 5.1 07/10/20 10.28 k 13.92 m 5.34
ILGOV 5 ½ 01/31/22 10.00 k 12.96 m 4.98
GZTIT 6 ½ 10/02/19 6.98 k 9.72 m 3.73
SHAHAR 6 ½ 01/31/16 8.79 k 9.36 m 3.59
ILGOV 5 01/31/20 6.03 k 7.29 m 2.80
BIGIT 3.77 01/10/20 5.28 k 6.49 m 2.49
DLEKG 4.65 11/10/22 4.78 k 5.94 m 2.28
Tachlit Dollar D1 13.58 k 5.40 m 2.07
Harel Sal Currency USD 12.79 k 5.09 m 1.96
Profile
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.
ADDRESS
Yelin Lapidot
Top Tower
50 Dizengof Street
Tel Aviv 64332
Israel
PHONE
-
WEBSITE
-