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Yelin Lapidot 1B Corporate + 10% - Mutual Fund

YELL1BC:IT
107.94
ILs
0.02
0.02%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
99.15 - 108.08
1 Yr Return
7.75%
YTD Return
0.84%
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Previous Close
107.92
52Wk Range
99.15 - 108.08
1 Yr Return
7.77%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/17/2017)
107.94
Total Assets (m ILS) (on 12/30/2016)
104.200
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
2.06 k 2.33 m 3.04
1.53 k 1.55 m 2.03
1.38 k 1.38 m 1.80
1.10 k 1.26 m 1.64
1.17 k 1.20 m 1.57
927.35 1.20 m 1.57
1.19 k 1.20 m 1.57
832.48 1.19 m 1.56
1.14 k 1.14 m 1.49
707.70 1.12 m 1.47
Profile
Yelin Lapidot 1B Corporate + 10% - Mutual Fund is an open-end fund incorporated in Israel.
Address
Yelin Lapidot
Top Tower
50 Dizengof Street
Tel Aviv 64332
Israel
Phone
-
Website
-