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Yelin Lapidot Dynamic Foreign Currencies

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YLDFCRR:IT
Liquidated
YLDFCRR:IT was liquidated
ILs
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 03/31/2015)
30.300
Inception Date
01/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
Tachlit Dollar D1 7.50 k 2.98 m 10.59
Tachlit DEPD D1 7.37 k 2.98 m 10.59
Psagot Sal Currency USD 7.40 k 2.95 m 10.45
Psagot Sal S&P 500 33.16 k 2.93 m 10.41
Psagot Dollar D1 6.80 k 2.70 m 9.57
Tachlit Pound Sterling D1 4.56 k 2.68 m 9.50
KSM DOLLAR D1 6.01 k 2.39 m 8.48
Psagot negotiable Dollar Oblig 5.81 k 2.31 m 8.21
GZTIT Float 01/01/17 1.53 k 1.20 m 4.27
Harel Sal Currency USD 2.73 k 1.09 m 3.85
Profile
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.
ADDRESS
Yelin Lapidot
Top Tower
50 Dizengof Street
Tel Aviv 64332
Israel
PHONE
-
WEBSITE
-