• Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: Fixed Income
  • Geographic Focus: -

Yelin Lapidot 1B Agach lo Medorag +10

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YLNR10B:IT

221.15 ILs 0.15 0.07%

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

Snapshot for Yelin Lapidot 1B Agach lo Medorag +10 (YLNR10B)

Year To Date: +3.00% 3-Month: +1.51% 3-Year: +6.32% 52-Week Range: 196.79 - 221.39
1-Month: +0.49% 1-Year: +12.44% 5-Year: +14.94% Beta vs TA-100: 0.51

Mutual Fund Chart for YLNR10B

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  • YLNR10B:IT 221.15
  • 1M
  • 1Y
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Fund Profile & Information for YLNR10B

Yelin Lapidot 1B Agach lo Medorag +10 is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the All Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 12-31-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for YLNR10B

NAV (on 2014-04-17) 221.15
Assets (M) (on 2014-03-31) 825.20
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 1.88

Top Fund Holdings for YLNR10B

Filing Date: 11/30/2013
Name Position Value % of Total
DLENIT 5 ½ 06/30/15 23,964 27,602,000 4.768%
DIRIN 5 12/31/17 20,352 23,795,140 4.111%
ALGSIT 8.05 01/31/19 16,112 20,784,400 3.591%
DIRIN 5 ¾ 05/01/17 17,381 20,765,170 3.587%
DLENIT 5.15 07/20/19 16,196 20,565,770 3.553%
GYCGR 6 ¼ 06/03/20 2,706 13,420,580 2.318%
TSEMIT 7.8 12/31/16 16,909 12,614,300 2.179%
AFISRI 6 ½ 05/16/25 12,433 12,550,610 2.168%
SMTIT 5 ½ 05/31/19 9,074 12,204,020 2.108%
HGGIT 7.3 02/28/16 9,789 11,258,870 1.945%

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

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