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Yelin Lapidot 2C 25/75

YELLA27:IT
111.10
ILs
0.14
0.13%
As of 12:59 AM EST 12/6/2016
Fund Type
Open-End Fund
52Wk Range
104.54 - 111.86
1 Yr Return
3.28%
YTD Return
3.40%
Previous Close
110.96
52Wk Range
104.54 - 111.86
1 Yr Return
3.00%
YTD Return
3.40%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/06/2016)
111.1
Total Assets (b ILS) (on 10/31/2016)
1.363
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
49.73 k 59.95 m 4.90
28.60 k 41.90 m 3.43
27.63 k 34.45 m 2.82
21.76 k 34.08 m 2.79
17.35 k 27.72 m 2.27
22.26 k 22.85 m 1.87
17.91 k 18.34 m 1.50
10.96 k 17.54 m 1.43
15.85 k 16.72 m 1.37
13.27 k 16.31 m 1.33
Profile
Yelin Lapidot 2C 25/75 is an open-end fund incorporated in Israel.
Address
Yelin Lapidot
Top Tower
50 Dizengof Street
Tel Aviv 64332
Israel
Phone
-
Website
-