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

Yelin Lapidot Dynamic Foreign Currencies

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YLDFCRR:IT

107.05 ILs 0.03 0.03%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Yelin Lapidot Dynamic Foreign Currencies (YLDFCRR)

Year To Date: +0.05% 3-Month: -0.21% 3-Year: +1.60% 52-Week Range: 99.13 - 110.56
1-Month: -0.53% 1-Year: +5.48% 5-Year: +1.78% Beta vs TA-100: 0.44

Mutual Fund Chart for YLDFCRR

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  • YLDFCRR:IT 107.05
  • 1M
  • 1Y
Interactive YLDFCRR Chart

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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 2015-03-30) 107.05
Assets (M) (on 2015-02-27) 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: 12/31/2014
Name Position Value % of Total
Psagot Sal S&P 500 36,864 3,193,528 9.955%
Tachlit DEPD D1 7,671 3,032,270 9.452%
Tachlit Dollar D1 7,740 3,008,461 9.378%
Tachlit Pound Sterling D1 4,561 2,764,422 8.617%
Psagot Sal Currency USD 6,864 2,668,037 8.317%
Psagot negotiable Dollar Oblig 6,473 2,517,350 7.847%
Tachlit Dollar Index D1 6,181 2,399,279 7.479%
KSM DOLLAR D1 5,346 2,076,226 6.472%
CBAAU 3 ½ 03/19/15 500 1,977,626 6.164%
GZTIT 0 01/01/17 1,531 1,357,663 4.232%

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

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