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

Yelin Lapidot Dynamic Foreign Currencies

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YLDFCRR:IT

105.74 ILs 0.37 0.35%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Yelin Lapidot Dynamic Foreign Currencies (YLDFCRR)

Year To Date: +5.31% 3-Month: +6.26% 3-Year: +2.65% 52-Week Range: 99.13 - 106.00
1-Month: +1.35% 1-Year: +4.68% 5-Year: +1.60% Beta vs TA-100: 0.40

Mutual Fund Chart for YLDFCRR

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  • YLDFCRR:IT 105.74
  • 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 2014-10-30) 105.74
Assets (M) (on 2014-09-30) 32.60
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: 06/30/2014
Name Position Value % of Total
Tachlit Pound Sterling D1 4,778 2,792,502 10.475%
Psagot Sal S&P 500 38,972 2,786,498 10.453%
Tachlit Dollar D1 7,740 2,655,052 9.959%
Tachlit DEPD D1 6,212 2,172,026 8.148%
Tachlit Dollar Index D1 6,300 2,158,947 8.099%
GZTIT 0 12/31/16 2,200 1,902,570 7.137%
CBAAU 3 ½ 03/19/15 500 1,774,462 6.656%
KSM DOLLAR D1 5,069 1,741,506 6.533%
Psagot negotiable Dollar Oblig 4,809 1,652,805 6.200%
Harel Sal Currency Australian 3,103 1,002,890 3.762%

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

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