Error: Could not add to watchlist. X

Yelin Lapidot Equity

+ Watchlist
YELAPEY:IT
199.19
ILs
1.39
0.69%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
199.19 - 236.35
1 Yr Return
-5.44%
YTD Return
-8.30%
Previous Close
200.58
52Wk Range
199.19 - 236.35
1 Yr Return
-5.03%
YTD Return
-8.30%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 02/09/2016)
199.19
Total Assets (m ILS) (on 12/31/2015)
891.800
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
Bank Hapoalim BM 1.52 m 30.66 m 3.60
Melisron Ltd 216.38 k 29.23 m 3.44
Frutarom Industries Ltd 165.30 k 27.64 m 3.25
Sapiens International Corp NV 591.58 k 27.07 m 3.18
Isramco Negev 2 LP 39.50 m 27.06 m 3.18
Pfizer Inc 200.00 k 27.00 m 3.17
Paz Oil Co Ltd 39.49 k 22.80 m 2.68
Teva Pharmaceutical Industries 94.37 k 22.37 m 2.63
Israel Chemicals Ltd 1.01 m 21.71 m 2.55
Harel Insurance Investments & 1.30 m 21.26 m 2.50
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
-