- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Yelin Lapidot 4D 5 Cochavim Eged Chuts Menayot Globay
+ Add to WatchlistYEL5MNY:IT
119.89 ILs 2.64 2.25%As of 00:59:30 ET on 05/16/2013.
Snapshot for Yelin Lapidot 4D 5 Cochavim Eged Chuts Menayot Globay (YEL5MNY)
| Year To Date: | +7.13% | 3-Month: | +4.38% | 3-Year: | - | 52-Week Range: | 100.00 - 119.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.12% | 1-Year: | +16.15% | 5-Year: | - | Beta vs TA-100: | 0.62 |
Fund Profile & Information for YEL5MNY
Yelin Lapidot 4D 5 Cochavim Eged Chuts Menayot Globay is an open-end fund incorporated in Israel.
| Inception Date: | 07-07-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for YEL5MNY
| NAV | (on 2013-05-16) 119.89 |
|---|---|
| Assets (M) | (on 2013-04-30) 10.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YEL5MNY
No dividends reported
Fees & Expenses for YEL5MNY
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YEL5MNY
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vanguard Investment Series PLC | 1,236 | 1,536,606 | 20.848% |
| Aberdeen Global - World Equity | 35,375 | 1,475,240 | 20.015% |
| MFS Meridian Funds - European | 23,530 | 1,459,658 | 19.804% |
| Morgan Stanley Investment Fund | 10,125 | 1,451,334 | 19.691% |
| Aberdeen Global - Emerging Mar | 5,280 | 1,447,709 | 19.642% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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