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Yeline Lapidot 4D Menayot Hul - Mutual Fund

YLL4DMY:IT
101.41
ILs
0.07
0.07%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
86.02 - 102.62
1 Yr Return
12.69%
YTD Return
1.53%
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Previous Close
101.48
52Wk Range
86.02 - 102.62
1 Yr Return
10.72%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2017)
101.41
Total Assets (m ILS) (on 12/30/2016)
8.500
Inception Date
02/18/2015
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
4.38 k 449.42 k 7.80
4.58 k 403.69 k 7.00
4.00 k 264.92 k 4.60
12.00 k 219.92 k 3.81
1.87 k 166.75 k 2.89
1.80 k 159.56 k 2.77
180.00 147.26 k 2.55
46.00 143.40 k 2.49
1.30 k 141.70 k 2.46
500.00 136.68 k 2.37
Profile
Yeline Lapidot 4D Menayot Hul - Mutual Fund
Address
Yelin Lapidot
Top Tower
50 Dizengof Street
Tel Aviv 64332
Israel
Phone
-
Website
-