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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot 90/10 | LP6812. | 152,490 | +0,08% | 1,03B | 07/11 | ||
Yelin Lapidot Corporate Bonds ! | 0P0001. | 132,770 | +0,14% | 979,6M | 07/11 | ||
Yelin Lapidot 90\10 Growth ! | 0P0001. | 134,260 | +0,15% | 915,8M | 07/11 | ||
Yelin Lapidot Internal Rating System+10% | LP6824. | 143,960 | +0,05% | 874,4M | 07/11 | ||
Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 318,510 | +0,01% | 821,4M | 07/11 | ||
Yelin Lapidot A and Above upto 4 Years | 0P0001. | 120,890 | +0,17% | 808,5M | 07/11 | ||
Yelin Lapidot Total Return ! | LP6824. | 126,250 | +0,07% | 680M | 07/11 | ||
Yelin Lapidot Corporate + 10% | 0P0001. | 142,880 | +0,17% | 569,4M | 07/11 | ||
Yelin Lapidot Invstmnt Portfolio no Eq | 0P0000. | 128,360 | +0,21% | 492,5M | 07/11 | ||
Yelin Lapidot Concern Bonds ! | 0P0001. | 128,650 | -0,02% | 382,9M | 06/11 | ||
Yelin Lapidot 90/10 upto 3 years | 0P0000. | 145,710 | +0,13% | 333,1M | 07/11 | ||
Yelin Lapidot Short CPI Linked | 0P0000. | 116,890 | +0,04% | 302M | 07/11 | ||
Yelin Lapidot Rated Bonds no Equity | 0P0000. | 161,810 | +0,17% | 218,7M | 07/11 | ||
Yelin Lapidot Overseas Bonds ! | 0P0001. | 110,940 | -0,64% | 148,7M | 06/11 | ||
Yelin Lapidot LV Portfolio | 0P0001. | 109,970 | +0,06% | 125,3M | 07/11 | ||
Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 115,390 | +0,26% | 122,1M | 07/11 | ||
Yelin Lapidot Government - Rated AA | 0P0001. | 109,170 | +0,17% | 122,1M | 07/11 | ||
Yelin Lapidot 5/95 | 0P0001. | 116,620 | +0,16% | 114M | 07/11 | ||
Yelin Lapidot International Rating Syst Shekel Bon | LP6824. | 146,250 | +0,10% | 99,4M | 07/11 | ||
Yelin Lapidot Government Bond + 10% | 0P0000. | 137,360 | +0,21% | 92,7M | 07/11 |