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

Yelin Lapidot Dynamic Foreign Currencies

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YLDFCRR:IT

108.63 ILs 0.76 0.70%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Yelin Lapidot Dynamic Foreign Currencies (YLDFCRR)

Year To Date: +8.19% 3-Month: +4.34% 3-Year: +2.84% 52-Week Range: 99.13 - 110.56
1-Month: +1.34% 1-Year: +7.94% 5-Year: +1.77% Beta vs TA-100: 0.43

Mutual Fund Chart for YLDFCRR

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  • YLDFCRR:IT 108.63
  • 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 2014-12-18) 108.63
Assets (M) (on 2014-11-28) 37.00
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: 08/31/2014
Name Position Value % of Total
Psagot Sal S&P 500 36,864 2,804,982 10.155%
Tachlit Dollar D1 7,740 2,766,121 10.015%
Tachlit Pound Sterling D1 4,561 2,693,453 9.752%
Tachlit DEPD D1 7,152 2,600,467 9.415%
Psagot negotiable Dollar Oblig 5,537 1,975,879 7.154%
GZTIT 0 12/31/16 2,200 1,913,568 6.928%
Tachlit Dollar Index D1 5,300 1,893,160 6.854%
CBAAU 3 ½ 03/19/15 500 1,842,714 6.672%
KSM DOLLAR D1 5,069 1,809,633 6.552%
Harel Sal Currency Australian 3,103 1,037,643 3.757%

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

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