- Fund Type: Open-End Fund
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: International
Yelin Lapidot Dynamic Foreign Currencies
+ Add to WatchlistYLDFCRR:IT
102.17 ILs 1.13 1.12%As of 00:59:30 ET on 05/16/2013.
Snapshot for Yelin Lapidot Dynamic Foreign Currencies (YLDFCRR)
| Year To Date: | -0.64% | 3-Month: | -0.46% | 3-Year: | +1.60% | 52-Week Range: | 100.53 - 108.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.25% | 1-Year: | -0.85% | 5-Year: | +1.62% | Beta vs TA-100: | 0.36 |
Fund Profile & Information for YLDFCRR
Yelin Lapidot Dynamic Foreign Currencies is an open-end Fund incorporated in Israel.
| Inception Date: | 01-01-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for YLDFCRR
| NAV | (on 2013-05-16) 102.17 |
|---|---|
| Assets (M) | (on 2013-04-30) 41.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YLDFCRR
No dividends reported
Fees & Expenses for YLDFCRR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YLDFCRR
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Psagot Sal S&P 500 | 71,000 | 4,126,520 | 9.827% |
| TACHLI Float 04/20/25 | 11 | 3,977,705 | 9.472% |
| ICLIT Float 10/31/13 | 3,924 | 3,571,193 | 8.504% |
| GZTIT 0 12/31/16 | 3,992 | 3,511,904 | 8.363% |
| IAINIT Float 06/01/14 | 2,929 | 2,915,666 | 6.943% |
| KSMCI Float 04/20/30 | 72 | 2,680,560 | 6.383% |
| EDEDL 0 06/15/14 | 2,990 | 2,374,060 | 5.654% |
| CBAAU 3 ½ 03/19/15 | 500 | 1,992,080 | 4.744% |
| TCHLET Float 04/22/30 | 32 | 1,860,956 | 4.432% |
| GLDO 0 03/10/14 | 2,138 | 1,757,551 | 4.185% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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