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Yeline Lapidot 4D Menayot Hul - Mutual Fund

YLL4DMY:IT
121.43
ILs
0.40
0.33%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
105.04 - 121.43
1 Yr Return
13.53%
YTD Return
5.64%
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Previous Close
121.03
52Wk Range
105.04 - 121.43
1 Yr Return
14.05%
YTD Return
5.64%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/20/2018)
121.43
Total Assets (m ILS) (on 05/31/2018)
71.018
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
35.47 k 3.73 m 5.48
36.40 k 3.58 m 5.26
31.47 k 3.34 m 4.91
232.12 k 2.43 m 3.56
2.00 k 1.83 m 2.69
14.11 k 1.74 m 2.56
65.00 k 1.73 m 2.54
350.00 1.35 m 1.98
5.00 k 1.31 m 1.92
1.50 k 1.22 m 1.79
Profile
Yeline Lapidot 4D Menayot Hul - Mutual Fund
Address
Yelin Lapidot
Top Tower
50 Dizengof Street
Tel Aviv 64332
Israel
Phone
-
Website
-