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Yelin Lapidot 0D! Agach Hul - Mutual Fund

YLL0DAG:IT
96.18
ILs
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
94.49 - 102.87
1 Yr Return
-4.73%
YTD Return
-5.10%
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52Wk Range
94.49 - 102.87
1 Yr Return
-5.04%
YTD Return
-5.10%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/18/2017)
96.18
Total Assets (m ILS) (on 08/31/2017)
40.300
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
320.00 1.16 m 2.87
300.00 1.10 m 2.71
250.00 944.70 k 2.34
250.00 896.48 k 2.22
230.00 833.10 k 2.06
200.00 794.67 k 1.96
200.00 782.82 k 1.94
200.00 738.03 k 1.82
200.00 737.52 k 1.82
200.00 729.34 k 1.80
Profile
Yelin Lapidot 0D! Agach Hul - Mutual Fund
Address
Yelin Lapidot
Top Tower
50 Dizengof Street
Tel Aviv 64332
Israel
Phone
-
Website
-