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

Yelin Lapidot Corporate Bonds Portfolio 50+

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YLC50BP:IT

155.56 ILs

As of 00:59:30 ET on 07/24/2014.

Snapshot for Yelin Lapidot Corporate Bonds Portfolio 50+ (YLC50BP)

Year To Date: +2.11% 3-Month: -1.35% 3-Year: +7.38% 52-Week Range: 142.81 - 158.47
1-Month: -1.22% 1-Year: +8.04% 5-Year: +9.12% Beta vs TA-100: 0.55

Mutual Fund Chart for YLC50BP

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  • YLC50BP:IT 155.56
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  • 1Y
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Fund Profile & Information for YLC50BP

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.

Inception Date: 12-26-2006 Telephone: -
Managers: -
Web Site: -

Fundamentals for YLC50BP

NAV (on 2014-07-24) 155.56
Assets (M) (on 2014-06-30) 142.80
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 2.03

Top Fund Holdings for YLC50BP

Filing Date: 04/30/2014
Name Position Value % of Total
KSM SP 500 ILS 218,289 4,483,656 3.247%
MLSRIT 5.1 07/10/20 2,954 4,051,734 2.934%
KSM Jambo D1 56,460 3,503,072 2.537%
Delek Drilling - LP 161,557 3,235,987 2.343%
PAZOIL 4.7 11/30/14 2,466 3,116,493 2.257%
GZTIT 6 ½ 09/30/19 2,140 3,101,994 2.246%
BIGIT 3.77 01/10/20 2,316 2,887,349 2.091%
Avner Oil Exploration LP 813,949 2,882,194 2.087%
Bank Hapoalim BM 141,641 2,766,249 2.003%
Psagot Sal S&P NIS 12,357 2,559,135 1.853%

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

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