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Yelin Lapidot Solid Bonds Portf Il +10% (0P0000SOU4)

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147.200 +0.300    +0.20%
24/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051158868 
S/N:  5115886
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 323.24M
Yelin Lapidot 90/10 upto 3 years 147.200 +0.300 +0.20%

Yelin Lapidot Solid Bonds Portf Il +10% Overview

 
On this page you'll find an in-depth profile of Yelin Lapidot Solid Bonds Portf Il +10%. Learn about the key management, total assets, investment strategy and contact information of 0P0000SOU4 among other information.
Category

ILS Cautious Allocation, 10% Equity Cap

Total Assets

323.24M

Expenses

Inception Date

Mar 07, 2011

Investment Strategy

1. Exposure rate to bonds of any type a/o deposits a/o cash shall not be less than 90% of net asset value of the fund, provided that the exposure to rated bonds shall not be less than 50%. 2. Exposure rate to government bonds a/o T- bill shall not be less than 25%. 3. Overall duration of the bond together including cash and deposits shall not exceed 3 years. 4. The average duration of the rated bond portfolio should not to exceed 3 years. 5. Exposure to shares should not exceed 10%, provided that the exposure to shares issued by companies who distributed dividend during the last three years shall not be less than 50% of the Fund's equity exposure. 7. Foreign currency exposure rate shall not exceed 10%. 8. Exposure rate to non- investment grade rated bonds shall not exceed 10%.

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 - 2011 2019
Daniel Avkin - 2015 2016
Yaron Golomb - 2011 2016
Daniel Yoel - 2015 2015
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