- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Israel
Yelin Lapidot Corporate Bonds Portfolio 50+
+ Add to WatchlistYLC50BP:IT
142.48 ILs 0.30 0.21%As of 00:59:30 ET on 05/21/2013.
Snapshot for Yelin Lapidot Corporate Bonds Portfolio 50+ (YLC50BP)
| Year To Date: | +8.13% | 3-Month: | +3.86% | 3-Year: | +7.82% | 52-Week Range: | 116.88 - 142.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.20% | 1-Year: | +17.32% | 5-Year: | +6.55% | Beta vs TA-100: | 0.65 |
Fund Profile & Information for YLC50BP
Yelin Lapidot Corporate Bonds Portfolio 50+ is an open-end Fund incorporated in Israel.
| Inception Date: | 12-26-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for YLC50BP
| NAV | (on 2013-05-21) 142.48 |
|---|---|
| Assets (M) | (on 2013-04-30) 110.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YLC50BP
No dividends reported
Fees & Expenses for YLC50BP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YLC50BP
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MLSRIT 5.1 07/10/20 | 3,019 | 3,903,796 | 3.991% |
| TACHLIT TA 25 | 300,000 | 3,525,000 | 3.603% |
| CRMOF 4.69 03/31/20 | 2,733 | 3,181,760 | 3.253% |
| GZTIT 6 ½ 09/30/19 | 2,140 | 3,054,281 | 3.122% |
| BIGIT 3.77 01/10/20 | 2,427 | 2,858,996 | 2.923% |
| Delek Drilling - LP | 161,557 | 2,318,343 | 2.370% |
| Bank Hapoalim BM | 141,641 | 2,211,016 | 2.260% |
| Avner Oil Exploration LLP | 775,558 | 1,931,139 | 1.974% |
| Israel Chemicals Ltd | 39,000 | 1,916,460 | 1.959% |
| Bank Leumi Le-Israel BM | 136,886 | 1,691,911 | 1.730% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page