• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Yelin Lapidot 4D 5 Cochavim Eged Chuts Menayot Globay

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YEL5MNY:IT

125.52 ILs

As of 00:59:30 ET on 07/14/2014.

Snapshot for Yelin Lapidot 4D 5 Cochavim Eged Chuts Menayot Globay (YEL5MNY)

Year To Date: +2.55% 3-Month: +4.96% 3-Year: +7.90% 52-Week Range: 115.70 - 126.85
1-Month: +0.41% 1-Year: +7.21% 5-Year: - Beta vs TA-100: 0.55

Mutual Fund Chart for YEL5MNY

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  • YEL5MNY:IT 125.52
  • 1M
  • 1Y
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Fund Profile & Information for YEL5MNY

Yelin Lapidot 4D 5 Cochavim Eged Chuts Menayot Globay is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the MSCI All Coutnry World Index. The fund primarily invests in equity securities.

Inception Date: 07-07-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for YEL5MNY

NAV (on 2014-07-14) 125.52
Assets (M) (on 2014-06-30) 10.90
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 1.52
Redemption Fee -
12b1 Fee -
Expense Ratio 2.94

Top Fund Holdings for YEL5MNY

Filing Date: 04/30/2014
Name Position Value % of Total
MFS Meridian Funds - European 35,600 2,503,575 34.209%
Powershares QQQ Trust Series 1 8,000 2,423,427 33.114%
Alger SICAV - The Alger Americ 15,000 2,391,540 32.678%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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