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

YLLTAMF:IT
102.58
ILs
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
99.42 - 103.95
1 Yr Return
3.18%
YTD Return
1.26%
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52Wk Range
99.42 - 103.95
1 Yr Return
3.06%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/21/2017)
102.58
Total Assets (m ILS) (on 01/31/2017)
49.600
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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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 2.02 m 4.37
280.00 1.10 m 2.38
280.00 1.08 m 2.35
270.00 1.05 m 2.28
256.00 998.27 k 2.16
250.00 969.64 k 2.10
250.00 969.52 k 2.10
240.00 922.55 k 2.00
225.00 885.60 k 1.92
210.24 883.33 k 1.91
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
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