- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Israel
Yelin Lapidot Government Bonds without Stocks
+ Add to WatchlistYLGVBWS:IT
138.37 ILs 0.34 0.25%As of 00:59:30 ET on 05/22/2013.
Snapshot for Yelin Lapidot Government Bonds without Stocks (YLGVBWS)
| Year To Date: | +1.50% | 3-Month: | +1.46% | 3-Year: | +3.42% | 52-Week Range: | 133.41 - 138.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.18% | 1-Year: | +3.74% | 5-Year: | +5.04% | Beta vs TA-100: | 0.36 |
Fund Profile & Information for YLGVBWS
Yelin Lapidot Government Bonds without Stocks is an open-end fund incorporated in Israel.
| Inception Date: | 12-31-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for YLGVBWS
| NAV | (on 2013-05-22) 138.37 |
|---|---|
| Assets (M) | (on 2013-04-30) 224.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YLGVBWS
No dividends reported
Fees & Expenses for YLGVBWS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YLGVBWS
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SHAHAR 7 ½ 03/31/14 | 6,243,794 | 70,454,970 | 28.238% |
| ILGOV 4 ¼ 08/31/16 | 24,062 | 25,967,350 | 10.408% |
| GALIL 5 04/30/15 | 17,014 | 25,797,950 | 10.340% |
| SHAHAR 6 ½ 01/31/16 | 1,555,704 | 17,456,550 | 6.997% |
| ILCPI 3 ½ 04/30/18 | 12,585 | 17,160,670 | 6.878% |
| ILCPI 0 ½ 06/30/13 | 13,672 | 14,702,740 | 5.893% |
| GALIL 4 07/30/21 | 6,788 | 10,810,040 | 4.333% |
| MLSRIT 5.1 07/10/20 | 6,212 | 8,032,254 | 3.219% |
| ILFRN Float 08/31/17 | 6,580 | 6,553,855 | 2.627% |
| DLEKG 4.65 11/10/22 | 3,931 | 4,259,854 | 1.707% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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