Error: Could not add to watchlist. X
+ Watchlist

Yelin Lapidot 1B Concern Bonds up to 10%

YL1BCBU:IT
170.22
ILs
0.03
0.02%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
162.70 - 170.31
1 Yr Return
4.53%
YTD Return
0.79%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
170.25
52Wk Range
162.70 - 170.31
1 Yr Return
4.65%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/21/2017)
170.22
Total Assets (m ILS) (on 01/31/2017)
319.200
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
6.19 k 8.96 m 3.20
4.72 k 6.58 m 2.35
5.44 k 6.02 m 2.15
4.50 k 5.34 m 1.91
4.84 k 5.14 m 1.84
3.16 k 5.02 m 1.79
3.72 k 4.56 m 1.63
4.05 k 4.39 m 1.57
4.13 k 4.15 m 1.48
3.85 k 4.13 m 1.47
Profile
Yelin Lapidot 1B Concern Bonds up to 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.
Address
Yelin Lapidot
Top Tower
50 Dizengof Street
Tel Aviv 64332
Israel
Phone
-
Website
-