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Yelin Lapidot 1A Madaf + 10

YL1AM10:IT
118.27
ILs
0.07
0.06%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
113.31 - 118.27
1 Yr Return
4.36%
YTD Return
1.97%
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Previous Close
118.20
52Wk Range
113.31 - 118.27
1 Yr Return
4.34%
YTD Return
1.97%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/26/2017)
118.27
Total Assets (m ILS) (on 03/31/2017)
932.000
Inception Date
12/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.39 k 27.45 m 3.76
12.06 k 13.81 m 1.89
11.63 k 12.28 m 1.68
9.84 k 12.21 m 1.67
10.73 k 11.38 m 1.56
8.91 k 10.79 m 1.48
10.51 k 10.49 m 1.44
10.35 k 10.39 m 1.42
9.93 k 10.38 m 1.42
9.08 k 9.23 m 1.27
Profile
Yelin Lapidot 1A Madaf + 10 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
-