Key stats
About YELIN LAPIDOT MUTU
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Inception date
Jan 29, 2024
Replication method
Physical
Primary advisor
Yelin Lapidot Mutual Fund Management Ltd.
ISIN
IL0012016569
The fund's investment management will be carried out in accordance with the investment management instruction in a simulated fund published by the Real Estate Authority and/or the legal guidelines for this matter as they will apply or be updated from time to time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Securitized
Cash
Bonds, Cash & Other100.00%
Government58.05%
Securitized17.64%
Cash16.03%
Corporate7.42%
ETF0.93%
Miscellaneous−0.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history