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Yelin Lapidot 3C Managed Investment Portfolio

YELLAIO:IT
104.92
ILs
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
103.00 - 104.92
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52Wk Range
103.00 - 104.92
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/18/2017)
104.92
Total Assets (m ILS) (on 08/31/2017)
779.200
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
45.60 k 45.56 m 7.23
27.29 k 27.22 m 4.32
194.12 k 18.41 m 2.92
14.79 k 17.04 m 2.71
833.08 k 12.15 m 1.93
470.00 k 11.08 m 1.76
14.30 m 10.55 m 1.68
550.00 k 10.42 m 1.65
111.23 k 10.40 m 1.65
9.25 k 10.15 m 1.61