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Yelin Lapidot 30/70 (0P00016BNN)

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Condition

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164.280 -0.450    -0.27%
26/12 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051217284 
S/N:  5121728
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.39B
Yelin Lapidot 30/70 164.280 -0.450 -0.27%

0P00016BNN Overview

 
Find basic information about the Yelin Lapidot 30/70 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 0P00016BNN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change12.63%
Prev. Close164.73
Risk Rating
TTM Yield0%
ROE13.55%
IssuerYelin Lapidot Mutual Funds Mgmt Ltd
TurnoverN/A
ROA4.88%
Inception DateJun 30, 2015
Total Assets1.39B
ExpensesN/A
Min. InvestmentN/A
Market Cap31.4B
CategoryILS Cautious Allocation
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Yelin Lapidot 30/70 Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1108 1048 1129 1088 1267 -
Fund Return 10.83% 4.8% 12.9% 2.84% 4.85% -
Place in category 59 44 72 97 38 -
% in Category 26 19 32 50 25 -

Top Equity Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 20/80 1.12B 8.28 2.18 3.26
  Yelin Lapidot Equity 1.08B 25.46 1.98 9.34
  Yelin Lapidot 25/75 937.95M 8.91 2.16 3.86
  Yelin Lapidot 90 10 Overseas 668.62M 6.11 6.97 -
  Yelin Lapidot Global Equity 628.06M 19.19 9.15 -

Top Funds for ILS Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051257942 1.94B 10.96 4.36 -
  IL0051236664 1.14B 8.15 4.14 -
  Yelin Lapidot 20/80 1.12B 8.28 2.18 3.26
  Forest 20/80 1.07B 10.86 4.28 4.28
  Meitav 20 80 1.07B 8.60 2.64 -

Top Holdings

Name ISIN Weight % Last Change %
  SPDR S&P 500 US78462F1030 2.47 590.13 -0.82%
  KSM Tel Bond Shekel IL0011464141 2.40 4,022 +0.05%
  MTF SAL Tel Bond Shekel 50 IL0011501686 2.11 323.9 +0.19%
  Israel 1.5 31-MAY-2037 IL0011661803 1.99 71.95 +0.69%
  Bank Hapoalim IL0006625771 1.76 4,290 +1.13%

Technical Summary

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