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Yelin Lapidot 0D! Agach Hul - Mutual Fund

YLL0DAG:IT
98.67
ILs
0.13
0.13%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
98.54 - 103.52
1 Yr Return
-1.99%
YTD Return
-2.64%
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Previous Close
98.54
52Wk Range
98.54 - 103.52
1 Yr Return
-2.06%
YTD Return
-2.64%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/22/2017)
98.67
Total Assets (m ILS) (on 01/31/2017)
49.900
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
300.00 1.17 m 2.48
300.00 1.16 m 2.46
250.00 985.96 k 2.09
250.00 959.70 k 2.03
250.00 953.89 k 2.02
240.00 924.57 k 1.96
230.00 876.46 k 1.86
200.00 825.43 k 1.75
200.00 812.03 k 1.72
200.00 788.22 k 1.67
Profile
Yelin Lapidot 0D! Agach Hul - Mutual Fund
Address
Yelin Lapidot
Top Tower
50 Dizengof Street
Tel Aviv 64332
Israel
Phone
-
Website
-