About YELIN LAPIDOT MUTU
Expense ratio
0.02%
Home page
Inception date
Jan 29, 2024
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
Government
Securitized
Bonds, Cash & Other100.00%
Government54.92%
Securitized25.23%
Corporate8.01%
Cash7.66%
Miscellaneous3.11%
ETF1.08%
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