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Yelin Lapidot 1D Global Bonds USD Nominated - Mutual Fund

YLLNOMF:IT
Price not available for YLLNOMF:IT
ILs
Fund Type
Open-End Fund
52Wk Range
100.99 - 105.08
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Previous Close
103.74
52Wk Range
100.99 - 105.08
1 Yr Return
2.67%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILS) (on 01/31/2017)
33.900
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
240.00 925.89 k 4.04
150.00 605.77 k 2.64
150.00 605.16 k 2.64
140.00 584.69 k 2.55
150.00 575.39 k 2.51
150.00 565.12 k 2.46
120.00 470.05 k 2.05
120.00 463.78 k 2.02
100.00 450.28 k 1.96
100.00 442.39 k 1.93
Profile
Yelin Lapidot 1D! Global Bonds $ Nominated - Mutual Fund
Address
Yelin Lapidot
Top Tower
50 Dizengof Street
Tel Aviv 64332
Israel
Phone
-
Website
-