• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Israel

Yelin Lapidot Dynamic Foreign Currencies

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YLDFCRR:IT

104.11 ILs 0.20 0.19%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Yelin Lapidot Dynamic Foreign Currencies (YLDFCRR)

Year To Date: +3.68% 3-Month: +3.28% 3-Year: +2.17% 52-Week Range: 99.13 - 104.11
1-Month: +3.20% 1-Year: +3.04% 5-Year: +1.49% Beta vs TA-100: 0.38

Mutual Fund Chart for YLDFCRR

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  • YLDFCRR:IT 104.11
  • 1M
  • 1Y
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Fund Profile & Information for YLDFCRR

Yelin Lapidot Dynamic Foreign Currencies is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Currency-Linked Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in currency securities.

Inception Date: 01-01-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for YLDFCRR

NAV (on 2014-09-18) 104.11
Assets (M) (on 2014-08-29) 31.20
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 1.66

Top Fund Holdings for YLDFCRR

Filing Date: 05/31/2014
Name Position Value % of Total
Tachlit Pound Sterling D1 4,878 2,835,094 10.351%
Psagot Sal S&P 500 38,972 2,748,306 10.034%
Tachlit Dollar D1 7,740 2,688,954 9.817%
EDEDL 0 06/15/14 2,990 2,299,310 8.395%
GZTIT 0 12/31/16 2,200 1,965,256 7.175%
Tachlit DEPD D1 5,501 1,943,778 7.097%
CBAAU 3 ½ 03/19/15 500 1,793,924 6.550%
KSM DOLLAR D1 5,069 1,761,579 6.431%
Psagot negotiable Dollar Oblig 4,809 1,671,368 6.102%
IAINIT Float 06/01/14 1,464 1,471,890 5.374%

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

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