Key stats
About YLETF (4D) S&P 500
Home page
Inception date
Jan 29, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
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
Miscellaneous
Government
Bonds, Cash & Other100.00%
Miscellaneous53.87%
Government42.94%
Cash1.96%
Corporate0.66%
ETF0.57%
Stock breakdown by region
Middle East74.45%
North America25.55%
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.F1 invests in bonds. The fund's major sectors are Government, with 42.94% stocks, and Corporate, with 0.66% of the basket. The assets are mostly located in the N/A region.
No, YELN.F1 doesn't pay dividends to its holders.
YELN.F1 shares are issued by Yelin Lapidot Investment Portfolio Management Ltd. under the brand YLETF. The ETF was launched on Jan 29, 2024, and its management style is Passive.
YELN.F1 expense ratio is 0.02% meaning you'd have to pay 0.02% of your investment to help manage the fund.
YELN.F1 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
YELN.F1 invests in bonds.