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

Yelin Lapidot Dynamic Foreign Currencies

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YLDFCRR:IT

99.89 ILs 0.09 0.09%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Yelin Lapidot Dynamic Foreign Currencies (YLDFCRR)

Year To Date: -0.52% 3-Month: -1.38% 3-Year: +1.83% 52-Week Range: 99.49 - 102.78
1-Month: -0.24% 1-Year: -1.44% 5-Year: +0.60% Beta vs TA-100: 0.37

Mutual Fund Chart for YLDFCRR

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  • YLDFCRR:IT 99.89
  • 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 2014-07-28) 99.89
Assets (M) (on 2014-06-30) 29.50
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: 04/30/2014
Name Position Value % of Total
Psagot Sal S&P 500 44,229 3,046,051 10.242%
Tachlit Dollar D1 8,713 3,017,661 10.147%
Tachlit Pound Sterling D1 4,878 2,848,801 9.579%
EDEDL 0 06/15/14 2,990 2,311,270 7.772%
KSM DOLLAR D1 6,024 2,087,256 7.018%
GZTIT 0 12/31/16 2,211 1,969,337 6.622%
Tachlit DEPD D1 5,501 1,940,808 6.526%
CBAAU 3 ½ 03/19/15 500 1,787,521 6.011%
Psagot negotiable Dollar Oblig 4,809 1,667,280 5.606%
IAINIT Float 06/01/14 1,464 1,471,305 4.947%

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

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