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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

108.46 ILs 0.08 0.07%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Yelin Lapidot Dynamic Foreign Currencies (YLDFCRR)

Year To Date: +1.36% 3-Month: -1.90% 3-Year: +1.83% 52-Week Range: 99.13 - 110.56
1-Month: +2.48% 1-Year: +7.21% 5-Year: +1.86% Beta vs TA-100: 0.43

Mutual Fund Chart for YLDFCRR

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  • YLDFCRR:IT 108.46
  • 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 2015-03-03) 108.46
Assets (M) (on 2015-01-30) 31.90
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: 11/30/2014
Name Position Value % of Total
Psagot Sal S&P 500 36,864 3,168,830 9.797%
Tachlit DEPD D1 7,671 3,042,089 9.405%
Tachlit Dollar D1 7,740 3,017,904 9.330%
Tachlit Pound Sterling D1 4,561 2,775,734 8.581%
Psagot negotiable Dollar Oblig 6,908 2,691,910 8.322%
Tachlit Dollar Index D1 6,181 2,408,118 7.445%
KSM DOLLAR D1 5,346 2,083,390 6.441%
GZTIT 0 01/01/17 2,296 2,028,687 6.272%
CBAAU 3 ½ 03/19/15 500 1,976,321 6.110%
Psagot Sal Currency USD 3,709 1,444,248 4.465%

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

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