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Yelin Lapidot Bonds Il Total Return ! (LP68246163)

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127.410 +0.030    +0.02%
21/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 685.22M
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051180888 
S/N:  5118088
Asset Class:  Bond
Yelin Lapidot Total Return ! 127.410 +0.030 +0.02%

LP68246163 Overview

 
On this page you'll find an in-depth profile of Yelin Lapidot Bonds Il Total Return !. Learn about the key management, total assets, investment strategy and contact information of LP68246163 among other information.
Category

ILS Diversified Bond

Total Assets

685.22M

Expenses

Inception Date

Jun 12, 2013

Investment Strategy

"1. At least 50% of the net asset value of the Fund will be exposed to bonds of any kind. The Fund Manager may act with full flexibility discretion regarding how to create bonds exposure, and may create such exposure, among other things, using a combination of different bond channel exposure as described below, which – at once, all, or some or one of them: 1. Corporate; 2. Government; 3. Linked; 4. Shekel. Total Return means, yields of the fund derive from changes in the prices of assets to which the Fund is exposed and the income arising from such assets, including interest and lending fees. 3. Fund Manager intends to use lending securities transactions from the fund's assets in order to maximize the returns of the fund, subject to market conditions and demand for existing borrowing of assets. 4. The Fund shall not create equity exposure. 5. Rate of exposure to foreign currency assets shall not exceed, in absolute terms, 30% of net asset value of the fund. "

Contact Information

Address 50 Dizengof St.,
Tel Aviv, 6433222
Israel
Phone 972-3-7132323
Fax 972-3-7132324

Top Executives

Name Title Since Until
Yaniv Koren - 2014 Now
Ron Hakeyni - 2015 2019
Ori Keren - 2013 2019
Daniel Yoel - 2015 2015
Yaron Golomb - 2013 2015
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