- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Israel
Yelin Lapidot 1B Agach lo Medorag +10
+ Add to WatchlistYLNR10B:IT
199.57 ILs 0.85 0.42%As of 00:59:30 ET on 05/23/2013.
Snapshot for Yelin Lapidot 1B Agach lo Medorag +10 (YLNR10B)
| Year To Date: | +5.19% | 3-Month: | +0.65% | 3-Year: | +8.28% | 52-Week Range: | 167.01 - 200.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.31% | 1-Year: | +16.84% | 5-Year: | +12.60% | Beta vs TA-100: | 0.60 |
Fund Profile & Information for YLNR10B
Yelin Lapidot 1B Agach lo Medorag +10 is an open-end Fund incorporated in Israel.
| Inception Date: | 12-31-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for YLNR10B
| NAV | (on 2013-05-23) 199.57 |
|---|---|
| Assets (M) | (on 2013-04-30) 510.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YLNR10B
No dividends reported
Fees & Expenses for YLNR10B
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YLNR10B
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TSEMIT 7.8 12/31/16 | 16,657 | 16,024,200 | 3.627% |
| DLENIT 5 ½ 06/30/15 | 13,331 | 15,093,600 | 3.416% |
| ALGSIT 8.05 01/31/19 | 10,597 | 12,556,190 | 2.842% |
| GYCGR 8 10/15/17 | 2,350 | 12,233,070 | 2.769% |
| DIRIN 5 ¾ 05/01/17 | 9,738 | 11,302,440 | 2.558% |
| DIRIN 5 12/31/17 | 9,968 | 10,513,800 | 2.380% |
| SMTIT 5 ½ 05/31/19 | 8,325 | 10,474,900 | 2.371% |
| KAMADA Float 12/01/15 | 8,072 | 9,315,485 | 2.108% |
| KRNVIT 4.9 02/01/20 | 13,331 | 9,179,798 | 2.078% |
| ALRPR 4.65 06/15/13 | 7,431 | 7,698,953 | 1.742% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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