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Yelin Lapidot 1B10/90 Tik Agach Hul - Mugenet Matach - Mutual Fund

YLLTAMF:IT
101.20
ILs
0.05
0.05%
As of 12:59 AM EST 12/7/2016
Fund Type
Open-End Fund
52Wk Range
99.08 - 103.95
1 Yr Return
1.42%
YTD Return
1.35%
Previous Close
101.25
52Wk Range
99.08 - 103.95
1 Yr Return
1.84%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/07/2016)
101.2
Total Assets (m ILS) (on 10/31/2016)
54.800
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
500.00 2.05 m 4.91
280.00 1.11 m 2.65
280.00 1.08 m 2.58
270.00 1.06 m 2.54
250.00 999.54 k 2.39
256.00 995.66 k 2.38
250.00 978.64 k 2.34
240.00 908.31 k 2.17
225.00 893.00 k 2.13
227.00 872.90 k 2.09
Profile
Yelin Lapidot 1B10/90 Tik Agach Hul - Mugenet Matach - Mutual Fund
Address
Yelin Lapidot
Top Tower
50 Dizengof Street
Tel Aviv 64332
Israel
Phone
-
Website
-