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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Israel

Yelin Lapidot Equity

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YELAPEY:IT

227.03 ILs 0.17 0.07%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Yelin Lapidot Equity (YELAPEY)

Year To Date: +10.54% 3-Month: +9.86% 3-Year: +17.29% 52-Week Range: 198.33 - 227.71
1-Month: +3.49% 1-Year: +6.82% 5-Year: +7.96% Beta vs TA-100: 0.80

Mutual Fund Chart for YELAPEY

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  • YELAPEY:IT 227.03
  • 1M
  • 1Y
Interactive YELAPEY Chart

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Fund Profile & Information for YELAPEY

Yelin Lapidot Equity is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the All Equities Index, Tel Aviv Stock Exchange. The fund primarily invests in equity securities.

Inception Date: 12-29-2005 Telephone: -
Managers: -
Web Site: -

Fundamentals for YELAPEY

NAV (on 2015-03-25) 227.03
Assets (M) (on 2015-02-27) 873.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for YELAPEY

No dividends reported

Fees & Expenses for YELAPEY

Front Load -
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.67

Top Fund Holdings for YELAPEY

Filing Date: 11/30/2014
Name Position Value % of Total
Bank Hapoalim BM 2,284,640 44,459,100 5.521%
Psagot Sal S&P NIS 175,291 40,264,340 5.000%
Novartis AG 100,000 36,991,280 4.594%
Frutarom Industries Ltd 330,659 32,867,500 4.081%
Melisron Ltd 305,882 32,270,550 4.007%
Isramco Negev 2 LP 31,150,600 24,204,020 3.006%
Pfizer Inc 200,000 24,077,620 2.990%
Bank Leumi Le-Israel BM 1,697,376 23,254,050 2.888%
KSM SP 500 ILS 987,256 22,440,330 2.787%
Harel Insurance Investments & 1,202,000 22,357,200 2.776%

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

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