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Yelin Lapidot Corporate Bonds Portfolio 50+

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YLC50BP:IT
162.61
ILs
0.01
0.01%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
153.86 - 165.27
1 Yr Return
5.17%
YTD Return
5.21%
Previous Close
162.60
52Wk Range
153.86 - 165.27
1 Yr Return
5.17%
YTD Return
5.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
162.61
Total Assets (m ILS) (on 06/30/2015)
121.200
Inception Date
12/26/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.03%
Top Fund Holdings
Name Position Value % of Fund
KSM SP 500 ILS 285.80 k 6.52 m 5.81
MLSRIT 5.1 07/10/20 2.89 k 3.91 m 3.48
HPLHNP 5.9 05/30/19 3.19 k 3.74 m 3.34
Tachlit S&P 500 ILS 132.99 k 3.03 m 2.70
Psagot Sal S&P NIS 12.36 k 2.85 m 2.54
BIGIT 3.77 01/10/20 2.15 k 2.64 m 2.35
DLEKG 4.65 11/10/22 2.01 k 2.51 m 2.23
GZTIT 6 ½ 10/02/19 1.72 k 2.39 m 2.13
Delek Drilling - LP 161.56 k 2.37 m 2.11
Avner Oil Exploration LP 813.95 k 2.18 m 1.94
Profile
Yelin Lapidot Corporate Bonds Portfolio 50+ 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
-