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Yelin Lapidot Equity

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YELAPEY:IT
230.53
ILs
0.92
0.40%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
198.33 - 234.38
1 Yr Return
14.83%
YTD Return
12.24%
Previous Close
229.61
52Wk Range
198.33 - 234.38
1 Yr Return
14.83%
YTD Return
12.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
230.53
Total Assets (m ILS) (on 06/30/2015)
942.200
Inception Date
12/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.67%
Top Fund Holdings
Name Position Value % of Fund
Psagot Sal S&P NIS 175.29 k 40.42 m 4.60
Melisron Ltd 229.68 k 34.77 m 3.96
Bank Hapoalim BM 1.52 m 29.15 m 3.32
Pfizer Inc 200.00 k 27.69 m 3.15
Frutarom Industries Ltd 176.08 k 26.20 m 2.98
Isramco Negev 2 LP 35.30 m 24.75 m 2.82
Harel Insurance Investments & 1.29 m 23.93 m 2.73
Teva Pharmaceutical Industries 94.37 k 23.55 m 2.68
Paz Oil Co Ltd 39.49 k 22.96 m 2.62
KSM SP 500 ILS 930.58 k 21.22 m 2.42
Profile
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.
ADDRESS
Yelin Lapidot
Top Tower
50 Dizengof Street
Tel Aviv 64332
Israel
PHONE
-
WEBSITE
-