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

Yelin Lapidot Bonds Portfolio 30+

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YLBP30P:IT

160.03 ILs 0.04 0.02%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Yelin Lapidot Bonds Portfolio 30+ (YLBP30P)

Year To Date: +4.69% 3-Month: +1.55% 3-Year: +8.82% 52-Week Range: 150.91 - 161.09
1-Month: -0.21% 1-Year: +4.16% 5-Year: +6.76% Beta vs TA-100: 0.47

Mutual Fund Chart for YLBP30P

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  • YLBP30P:IT 160.03
  • 1M
  • 1Y
Interactive YLBP30P Chart

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Fund Profile & Information for YLBP30P

Yelin Lapidot Bonds Portfolio 30+ 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: 12-26-2006 Telephone: -
Managers: -
Web Site: -

Fundamentals for YLBP30P

NAV (on 2015-05-28) 160.03
Assets (M) (on 2015-04-30) 238.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for YLBP30P

No dividends reported

Fees & Expenses for YLBP30P

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for YLBP30P

Filing Date: 02/28/2015
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 12,500 16,128,750 7.330%
ILGOV 5 01/31/20 10,974 13,255,880 6.024%
SHAHAR 6 ½ 01/31/16 7,575 8,062,430 3.664%
MLSRIT 5.1 07/10/20 5,861 7,966,594 3.621%
ILGOV 4 ¼ 08/31/16 7,024 7,607,862 3.458%
ILGOV 4 01/31/18 6,363 7,057,000 3.207%
KSM SP 500 ILS 301,996 7,012,347 3.187%
ILGOV 4 ¼ 03/31/23 4,500 5,641,650 2.564%
GZTIT 6 ½ 10/02/19 3,773 5,458,532 2.481%
GALIL 4 07/30/21 2,369 5,195,062 2.361%

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

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