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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

106.41 ILs 0.000.00%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Yelin Lapidot Dynamic Foreign Currencies (YLDFCRR)

Year To Date: -0.55% 3-Month: -0.17% 3-Year: +1.16% 52-Week Range: 99.13 - 110.56
1-Month: -1.81% 1-Year: +5.25% 5-Year: +1.67% Beta vs TA-100: 0.42

Mutual Fund Chart for YLDFCRR

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  • YLDFCRR:IT 106.41
  • 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 2015-04-20) 106.41
Assets (M) (on 2015-03-31) 30.30
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: 01/31/2015
Name Position Value % of Total
Psagot Sal S&P 500 36,864 3,094,364 10.032%
Tachlit DEPD D1 7,671 3,054,592 9.903%
Tachlit Dollar D1 7,740 3,035,706 9.842%
Tachlit Pound Sterling D1 4,561 2,731,127 8.854%
Psagot Sal Currency USD 6,607 2,595,098 8.413%
Tachlit Dollar Index D1 6,181 2,427,341 7.869%
Psagot negotiable Dollar Oblig 6,066 2,379,449 7.714%
KSM DOLLAR D1 5,346 2,097,503 6.800%
CBAAU 3 ½ 03/19/15 500 1,996,353 6.472%
Psagot Dollar D1 3,295 1,291,937 4.188%

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

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