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Yelin Lapidot 0B TIK LV

YL0BTLV:IT
100.56
ILs
0.00
0.00%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
99.40 - 100.65
1 Yr Return
0.94%
YTD Return
0.87%
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Previous Close
100.56
52Wk Range
99.40 - 100.65
1 Yr Return
0.90%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
100.56
Total Assets (m ILS) (on 08/31/2017)
26.700
Inception Date
07/27/2016
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
300.40 310.40 k 6.82
220.28 224.65 k 4.93
188.26 216.99 k 4.77
183.44 188.76 k 4.15
170.46 187.18 k 4.11
175.53 182.61 k 4.01
115.83 166.23 k 3.65
111.41 161.33 k 3.54
99.98 159.68 k 3.51
128.35 141.18 k 3.10
Profile
Yelin Lapidot 0B Tik LV is an open-end Fund incorporated in Israel.
Address
Yelin Lapidot
Top Tower
50 Dizengof Street
Tel Aviv 64332
Israel
Phone
-
Website
-