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Yelin Lapidot 0B! Agach Hul Mogenet Matach - Mutual Fund

YLL0BAG:IT
102.89
ILs
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
100.50 - 104.62
1 Yr Return
1.64%
YTD Return
0.64%
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52Wk Range
100.50 - 104.62
1 Yr Return
1.50%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/17/2017)
102.89
Total Assets (m ILS) (on 12/30/2016)
228.000
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
1.20 k 4.72 m 2.27
900.00 3.86 m 1.86
900.00 3.61 m 1.73
839.50 3.59 m 1.73
900.00 3.56 m 1.71
800.00 3.24 m 1.56
800.00 3.20 m 1.54
750.00 3.18 m 1.53
700.00 2.73 m 1.31
700.00 2.71 m 1.30
Profile
Yelin Lapidot 0B! Agach Hul Mogenet Matach - Mutual Fund
Address
Yelin Lapidot
Top Tower
50 Dizengof Street
Tel Aviv 64332
Israel
Phone
-
Website
-