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

Yelin Lapidot Equity

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YELAPEY:IT

202.75 ILs

As of 00:59:30 ET on 07/28/2014.

Snapshot for Yelin Lapidot Equity (YELAPEY)

Year To Date: +0.96% 3-Month: -3.49% 3-Year: +9.53% 52-Week Range: 179.23 - 212.88
1-Month: -2.21% 1-Year: +10.82% 5-Year: +11.63% Beta vs TA-100: 0.85

Mutual Fund Chart for YELAPEY

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  • YELAPEY:IT 202.75
  • 1M
  • 1Y
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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 2014-07-28) 202.75
Assets (M) (on 2014-06-30) 970.80
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: 04/30/2014
Name Position Value % of Total
Bank Hapoalim BM 2,339,740 45,695,120 5.459%
Novartis AG 126,365 38,078,080 4.549%
Psagot Sal S&P NIS 133,981 27,747,470 3.315%
GlaxoSmithKline PLC 140,000 26,867,740 3.210%
Frutarom Industries Ltd 299,441 24,853,600 2.969%
Elron Electronic Industries Lt 690,603 23,542,660 2.813%
Bank Leumi Le-Israel BM 1,697,376 22,965,500 2.744%
Paz Oil Co Ltd 42,512 22,960,730 2.743%
Isramco Negev 2 LP 28,886,270 21,231,410 2.537%
Sapiens International Corp NV 674,236 18,083,010 2.160%

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

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