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Yelin Lapidot 1B 5/95

YELL595:IT
106.92
ILs
0.01
0.01%
As of 12:59 AM EDT 6/19/2018
Fund Type
Open-End Fund
52Wk Range
105.30 - 106.94
1 Yr Return
1.36%
YTD Return
0.33%
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Previous Close
106.93
52Wk Range
105.30 - 106.94
1 Yr Return
1.33%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/19/2018)
106.92
Total Assets (m ILS) (on 05/31/2018)
429.084
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
38.58 k 46.37 m 12.16
38.49 k 45.06 m 11.82
34.49 k 40.91 m 10.73
37.77 k 37.75 m 9.90
31.37 k 37.12 m 9.73
10.86 k 12.21 m 3.20
11.15 k 11.36 m 2.98
8.48 k 8.84 m 2.32
6.82 k 6.82 m 1.79
4.78 k 5.77 m 1.51
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
-