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

Yelin Lapidot Dynamic Foreign Currencies

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YLDFCRR:IT

108.42 ILs 0.38 0.35%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Yelin Lapidot Dynamic Foreign Currencies (YLDFCRR)

Year To Date: +7.98% 3-Month: +5.77% 3-Year: +3.04% 52-Week Range: 99.13 - 108.42
1-Month: +2.45% 1-Year: +6.82% 5-Year: +1.64% Beta vs TA-100: 0.42

Mutual Fund Chart for YLDFCRR

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  • YLDFCRR:IT 108.42
  • 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 2014-11-27) 108.42
Assets (M) (on 2014-10-31) 34.40
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: 07/31/2014
Name Position Value % of Total
Tachlit Dollar D1 7,740 2,654,665 10.267%
Tachlit Pound Sterling D1 4,561 2,635,848 10.194%
Psagot Sal S&P 500 36,864 2,625,086 10.152%
Tachlit DEPD D1 6,212 2,167,429 8.382%
GZTIT 0 12/31/16 2,200 1,902,350 7.357%
Tachlit Dollar Index D1 5,300 1,815,409 7.021%
CBAAU 3 ½ 03/19/15 500 1,770,161 6.846%
KSM DOLLAR D1 5,069 1,737,349 6.719%
Psagot negotiable Dollar Oblig 4,809 1,649,247 6.378%
Harel Sal Currency Australian 3,103 997,925 3.859%

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

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