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Yelin Lapidot OB! Corporate Bonds - Mutual Fund

YLL0BCP:IT
108.55
ILs
0.09
0.08%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
102.80 - 108.79
1 Yr Return
5.30%
YTD Return
0.48%
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Previous Close
108.64
52Wk Range
102.80 - 108.79
1 Yr Return
5.04%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2017)
108.55
Total Assets (m ILS) (on 12/30/2016)
232.000
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
5.58 k 6.30 m 3.29
3.40 k 3.46 m 1.81
2.84 k 3.45 m 1.80
2.14 k 3.40 m 1.77
700.00 2.97 m 1.55
1.91 k 2.74 m 1.43
2.71 k 2.65 m 1.38
2.63 k 2.62 m 1.37
2.65 k 2.61 m 1.36
2.07 k 2.42 m 1.27
Profile
Yelin Lapidot OB! Corporate Bonds - Mutual Fund
Address
Yelin Lapidot
Top Tower
50 Dizengof Street
Tel Aviv 64332
Israel
Phone
-
Website
-