YYY

YELIN LAPIDOT MUTU

No trades
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About YELIN LAPIDOT MUTU


Issuer
Yelin Lapidot Investment Portfolio Management Ltd.
Brand
YLETF
Expense ratio
0.02%
Inception date
Jan 29, 2024
Index tracked
S&P 500
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 29, 2024
Exposure type
Bonds, Cash & Other
Securitized
Miscellaneous
Bonds, Cash & Other100.00%
Securitized51.81%
Miscellaneous24.58%
Corporate9.34%
Cash6.85%
Government6.15%
ETF1.28%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows