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Yelin Lapidot 75/25 Growth Il (0P0001FDVY)

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136.410 +0.320    +0.24%
02/05 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
ISIN:  IL0051284912 
S/N:  5128491
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 304.47M
Yelin Lapidot 75\25 Growth 136.410 +0.320 +0.24%

0P0001FDVY Overview

 
Find basic information about the Yelin Lapidot 75/25 Growth Il mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001FDVY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change9.62%
Prev. Close136.09
Risk Rating
TTM Yield0%
ROE12.15%
IssuerN/A
TurnoverN/A
ROA4.17%
Inception DateDec 26, 2018
Total Assets304.47M
ExpensesN/A
Min. InvestmentN/A
Market Cap17.84B
CategoryILS Cautious Allocation
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Yelin Lapidot 75/25 Growth Il Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1034 1034 1128 1130 1320 -
Fund Return 3.43% 3.43% 12.84% 4.16% 5.71% -
Place in category 83 83 49 25 7 -
% in Category 33 33 20 14 4 -

Top Equity Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 30 70 1.49B 3.79 3.47 -
  Yelin Lapidot 20/80 1.15B 2.83 2.63 3.13
  Yelin Lapidot Equity 1.04B 9.95 4.48 7.69
  Yelin Lapidot 25/75 1.04B 3.12 2.78 3.67
  Yelin Lapidot Model + 15% 604.4M 2.28 2.10 2.81

Top Funds for ILS Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 30 70 1.49B 3.79 3.47 -
  IL0051257942 1.34B 3.79 4.50 -
  Meitav 20 80 1.18B 2.60 2.50 -
  Yelin Lapidot 20/80 1.15B 2.83 2.63 3.13
  Barometer Bonds 15/85 1.08B 2.16 2.86 3.72

Top Holdings

Name ISIN Weight % Last Change %
  Israel 1 31-MAR-2030 IL0011609851 5.77 82.47 +0.26%
  Tachlit SAL 4A S&P 500 Currency Hedged IL0011438178 2.49 4,502 +0.31%
  Ella Deposits B4 IL0011623043 2.10 109.50 -0.73%
  Clal Finance Ltd 5.31 31-Jul-2037 IL0011979205 1.87 97.600 +0.36%
The Bank of Israel IL0082404182 1.61 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Strong Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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