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Yelin Lapidot OA Ma'Daf

YELOAMA:IT
Price not available for YELOAMA:IT
ILs
Fund Type
Open-End Fund
52Wk Range
121.12 - 124.10
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123.99
52Wk Range
121.12 - 124.10
1 Yr Return
2.45%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 03/31/2017)
441.000
Inception Date
07/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.16%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
11.72 k 12.67 m 3.11
8.54 k 12.38 m 3.04
11.14 k 10.92 m 2.68
7.83 k 7.81 m 1.92
6.89 k 7.65 m 1.88
7.11 k 7.54 m 1.85
5.39 k 6.46 m 1.59
5.96 k 6.42 m 1.58
5.11 k 6.34 m 1.56
5.82 k 6.30 m 1.55
Profile
Yelin Lapidot OA Ma'Daf is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Non-Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
Yelin Lapidot
Top Tower
50 Dizengof Street
Tel Aviv 64332
Israel
Phone
-
Website
-