Key stats
About YELIN LAPIDOT MUTU
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Inception date
Jan 21, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Yelin Lapidot Mutual Fund Management Ltd.
ISIN
IL0012016726
The fund will be managed in a way that is expected to lead to the realization of its purpose, achieving results derived from the rate of change in the fund's tracking asset
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
Cash
Bonds, Cash & Other100.00%
Government61.12%
Cash27.99%
Miscellaneous5.70%
Corporate4.45%
ETF0.74%
Stock breakdown by region
Middle East97.84%
North America2.16%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
YELN.F3 invests in bonds. The fund's major sectors are Government, with 61.12% stocks, and Corporate, with 4.45% of the basket. The assets are mostly located in the N/A region.
No, YELN.F3 doesn't pay dividends to its holders.
YELN.F3 shares are issued by Yelin Lapidot Investment Portfolio Management Ltd. under the brand YLETF. The ETF was launched on Jan 21, 2024, and its management style is Passive.
YELN.F3 expense ratio is 0.02% meaning you'd have to pay 0.02% of your investment to help manage the fund.
YELN.F3 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
YELN.F3 invests in bonds.