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

YLLTAMF:IT
106.99
ILs
0.24
0.22%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
100.66 - 106.99
1 Yr Return
4.12%
YTD Return
5.62%
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Previous Close
106.75
52Wk Range
100.66 - 106.99
1 Yr Return
4.10%
YTD Return
5.62%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/18/2017)
106.99
Total Assets (m ILS) (on 09/29/2017)
201.900
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
700.00 2.69 m 4.59
530.00 2.08 m 3.55
527.00 1.88 m 3.22
500.00 1.86 m 3.17
500.00 1.75 m 2.98
300.00 1.19 m 2.04
320.00 1.11 m 1.89
300.00 1.09 m 1.87
55.54 k 1.04 m 1.77
280.00 1.01 m 1.72
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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