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Yelin Lapidot 1D 10/90 Tik Agah Chul Ve Menayot

YLL1D10:IT
100.75
ILs
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
100.12 - 105.22
1 Yr Return
-0.45%
YTD Return
-2.31%
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52Wk Range
100.12 - 105.22
1 Yr Return
-0.32%
YTD Return
-2.31%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/21/2017)
100.75
Total Assets (m ILS) (on 01/31/2017)
122.500
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
745.00 3.89 m 3.09
750.00 2.89 m 2.30
680.00 2.77 m 2.20
650.00 2.52 m 2.00
605.00 2.46 m 1.96
570.00 2.46 m 1.95
601.00 2.40 m 1.91
600.00 2.30 m 1.83
500.00 2.15 m 1.70
550.00 2.14 m 1.70
Profile
Yelin Lapidot 1D 10/90 Tik Agah Chul Ve Menayot
Address
Yelin Lapidot
Top Tower
50 Dizengof Street
Tel Aviv 64332
Israel
Phone
-
Website
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