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Yeline Lapidot 4D Menayot Hul - Mutual Fund

YLL4DMY:IT
108.80
ILs
0.26
0.24%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
94.38 - 108.80
1 Yr Return
9.00%
YTD Return
8.93%
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Previous Close
108.54
52Wk Range
94.38 - 108.80
1 Yr Return
9.39%
YTD Return
8.93%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/26/2017)
108.8
Total Assets (m ILS) (on 06/30/2017)
32.300
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
11.06 k 1.04 m 7.85
10.51 k 1.01 m 7.56
10.40 k 917.85 k 6.89
63.10 k 592.54 k 4.45
2.00 k 561.46 k 4.22
800.00 518.30 k 3.89
3.91 k 469.17 k 3.52
23.00 k 438.29 k 3.29
110.00 357.23 k 2.68
700.00 316.14 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
-