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
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
Bonds, Cash & Other100.00%
Government83.58%
Corporate6.52%
Cash4.89%
ETF2.65%
Miscellaneous1.66%
Futures0.71%
Stock breakdown by region
Middle East96.83%
North America3.17%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history