About YELIN LAPIDOT MUTU
Expense ratio
0.02%
Home page
Inception date
Jan 29, 2024
ISIN
IL0012016643
To achieve results as similar as possible to the changes in the S&P 500 Index, excluding the impact of changes in the USD exchange rate.
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%
Government46.98%
Securitized28.41%
Cash13.36%
Corporate7.21%
Miscellaneous2.57%
ETF1.47%
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