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Yelin Lapidot Glb Bds Upto30% For Curr ! (0P0001555B)

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Yelin Lapidot Overseas Bds Forex Prtctd! historical data, for real-time data please try another search

104.440 +0.070 +0.07%

24/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051198476

S/N: 5119847

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.8M

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0P0001555B Holdings

Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot Overseas Bds Forex Prtctd! (0P0001555B) fund. Our Yelin Lapidot Overseas Bds Forex Prtctd! portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.070	4.290	0.220
Bonds	97.990	97.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.729	65.112
Government	6.260	37.321
Cash	4.069	4.368

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Israel Electric Corporation Ltd. 6.88%	-	4.14	-	-
HSBC Holdings plc 4.38%	-	3.50	-	-
Morgan Stanley	-	3.00	-	-
Sysco Corporation 2.6%	-	2.94	-	-
Abbott Laboratories 3.4%	-	2.94	-	-
Thomson Reuters Corp. 4.3%	-	2.83	-	-
Dell International L.L.C. and EMC Corporation 4.42%	-	2.78	-	-
AT&T Inc 3.6%	-	2.75	-	-
UBS Group Funding (Switzerland) AG	-	2.73	-	-
Israel (State Of) 2.88%	-	2.69	-	-

Top Bond Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yelin Lapidot Corporate Bonds	1.07B	2.87	4.49	3.11
Yelin Lapidot 90/10	981.27M	4.42	4.95	2.91
Yelin Lapidot 9010 Growth	964.07M	3.76	4.85	3.20
Yelin Lapidot Internal Rating Syste	946.78M	4.10	4.78	3.23
Yelin Lapidot Unrated Bond +10	858.91M	3.79	6.56	4.25

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Recent Quotes

Name	Price	Chg.	Chg. %
Yelin Lapidot Ove.	104.440	+0.070	+0.07%
St James’s Place .	1.49	0.00	0.00%
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YORK	63.38	-1.29	-1.99%
JPMorgan Core Bon.	10.25	0.00	0.00%
Fidelity Retireme.	11,791.410	-0.590	-0.01%
ZWIPEZ	0.03	0.00	0.00%