• 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

122.58 ILs 1.67 1.38%

As of 00:59:30 ET on 04/09/2014.

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

Year To Date: -2.30% 3-Month: -2.19% 3-Year: - 52-Week Range: 111.02 - 126.27
1-Month: -4.36% 1-Year: +3.38% 5-Year: - Beta vs TA-100: 0.57

Mutual Fund Chart for YEL5MNY

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  • YEL5MNY:IT 119.59
  • 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 2014-04-09) 122.58
Assets (M) (on 2014-03-31) 12.20
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: 11/30/2013
Name Position Value % of Total
Aberdeen Global - Emerging Mar 10,100 2,442,871 33.515%
MFS Meridian Funds - European 35,600 2,431,690 33.362%
Powershares QQQ Trust Series 1 8,000 2,414,254 33.123%

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

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