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Yelin Lapidot 1B 5/95

YELL595:IT
105.95
ILs
0.07
0.07%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
104.06 - 105.95
1 Yr Return
1.06%
YTD Return
1.58%
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Previous Close
105.88
52Wk Range
104.06 - 105.95
1 Yr Return
1.11%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
105.95
Total Assets (m ILS) (on 07/31/2017)
508.300
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
54.19 k 65.19 m 12.62
47.31 k 55.80 m 10.80
37.36 k 45.09 m 8.73
37.82 k 37.72 m 7.30
31.39 k 36.31 m 7.03
35.98 k 35.97 m 6.96
25.56 k 30.75 m 5.95
21.52 k 22.36 m 4.33
5.60 k 8.77 m 1.70
6.85 k 7.89 m 1.53
Profile
Yelin Lapidot 1B 5/95 is an open-end fund incorporated in Israel.
Address
Yelin Lapidot
Top Tower
50 Dizengof Street
Tel Aviv 64332
Israel
Phone
-
Website
-