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Yelin Lapidot 1B! Global Corporate Bonds Protected Foreign Currency

YELLACY:IT
103.51
ILs
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
102.25 - 103.98
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52Wk Range
102.25 - 103.98
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/21/2017)
103.51
Total Assets (m ILS) (on 07/31/2017)
38.200
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.04 k 1.04 m 6.20
160.00 581.63 k 3.47
110.00 423.33 k 2.52
80.00 341.45 k 2.04
90.00 331.21 k 1.98
90.00 327.77 k 1.95
80.00 326.80 k 1.95
90.00 324.08 k 1.93
80.00 321.19 k 1.92
80.00 316.31 k 1.89