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

Yelin Lapidot Equity

+ Add to Watchlist

YELAPEY:IT

206.73 ILs 0.28 0.14%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Yelin Lapidot Equity (YELAPEY)

Year To Date: +0.65% 3-Month: +2.02% 3-Year: +12.27% 52-Week Range: 198.33 - 212.88
1-Month: -1.09% 1-Year: +0.68% 5-Year: +7.86% Beta vs TA-100: 0.81

Mutual Fund Chart for YELAPEY

No chart data available.
  • YELAPEY:IT 206.73
  • 1M
  • 1Y
Interactive YELAPEY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-21) 206.73
Assets (M) (on 2014-12-31) 835.60
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: 08/31/2014
Name Position Value % of Total
Bank Hapoalim BM 2,385,640 48,309,210 5.897%
Psagot Sal S&P NIS 175,291 38,721,780 4.727%
Novartis AG 100,000 31,943,880 3.899%
Frutarom Industries Ltd 330,659 29,660,110 3.621%
Melisron Ltd 310,946 29,347,080 3.582%
Isramco Negev 2 LP 31,107,690 23,704,060 2.894%
Bank Leumi Le-Israel BM 1,697,376 23,678,400 2.890%
Paz Oil Co Ltd 41,000 22,578,700 2.756%
KSM SP 500 ILS 987,256 21,601,160 2.637%
Sapiens International Corp NV 689,959 20,339,990 2.483%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil