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Yelin Lapidot 00 Tel Bond without Equities Fund

YELWEQT:IT
142.24
ILs
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
139.70 - 142.60
1 Yr Return
1.82%
YTD Return
0.79%
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52Wk Range
139.70 - 142.60
1 Yr Return
1.80%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 03/27/2017)
142.24
Total Assets (m ILS) (on 02/28/2017)
423.800
Inception Date
09/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
10.44 k 15.10 m 3.73
8.30 k 11.31 m 2.79
6.77 k 10.72 m 2.65
9.24 k 10.19 m 2.52
9.56 k 9.69 m 2.39
6.08 k 7.69 m 1.90
7.32 k 7.43 m 1.83
6.43 k 7.16 m 1.77
6.58 k 7.12 m 1.76
6.31 k 6.64 m 1.64
Profile
Yelin Lapidot 00 Tel Bond without Equities Fund is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Tel-Bond 60 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
-