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

Yelin Lapidot Dynamic Foreign Currencies

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YLDFCRR:IT

101.10 ILs 0.10 0.10%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Yelin Lapidot Dynamic Foreign Currencies (YLDFCRR)

Year To Date: +0.69% 3-Month: +0.47% 3-Year: +1.97% 52-Week Range: 100.07 - 103.86
1-Month: +0.56% 1-Year: -0.49% 5-Year: +0.51% Beta vs TA-100: 0.36

Mutual Fund Chart for YLDFCRR

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  • YLDFCRR:IT 101.10
  • 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 2014-04-17) 101.10
Assets (M) (on 2014-03-31) 32.40
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: 11/30/2013
Name Position Value % of Total
Tachlit Dollar D1 9,900 3,493,314 10.328%
Psagot Sal S&P 500 50,494 3,402,286 10.059%
Tachlit Pound Sterling D1 4,878 2,791,484 8.253%
KSM DOLLAR D1 7,200 2,541,240 7.513%
EDEDL 0 06/15/14 2,990 2,324,725 6.873%
GZTIT 0 12/31/16 2,211 1,999,842 5.913%
Tachlit DEPD D1 5,501 1,974,694 5.838%
Psagot negotiable Dollar Oblig 5,382 1,901,192 5.621%
CBAAU 3 ½ 03/19/15 500 1,848,184 5.464%
GLDO 0.76 03/10/14 2,125 1,657,609 4.901%

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

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