• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Yelin Lapidot 1B Agach lo Medorag +10

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YLNR10B:IT

221.01 ILs 0.24 0.11%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +2.97% 3-Month: +1.10% 3-Year: +10.15% 52-Week Range: 213.40 - 222.28
1-Month: +0.60% 1-Year: +3.81% 5-Year: +9.01% Beta vs TA-100: 0.43

Mutual Fund Chart for YLNR10B

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  • YLNR10B:IT 221.01
  • 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 2014-11-20) 221.01
Assets (M) (on 2014-10-31) 755.00
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: 06/30/2014
Name Position Value % of Total
DLENIT 5.15 07/20/19 33,161 41,325,670 6.304%
DIRIN 5 12/31/17 26,241 29,513,110 4.502%
ALGSIT 8.05 01/31/19 19,226 23,964,800 3.655%
SPACEC 3.85 12/31/21 22,822 23,506,790 3.586%
DIRIN 5 ¾ 05/01/17 19,119 22,743,620 3.469%
TSEMIT 7.8 12/31/16 21,355 20,436,260 3.117%
ZURSIL 5.6 07/01/18 15,024 16,999,950 2.593%
DLENIT 5 ½ 06/30/15 14,534 16,179,460 2.468%
GINDIT 7.9 12/15/16 12,305 13,783,690 2.102%
SMTIT 5 ½ 05/31/19 9,403 13,069,260 1.994%

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

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