- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Israel
Yelin Lapidot 4D Focused Flexible
+ Add to WatchlistYELINFF:IT
139.78 ILs 1.55 1.12%As of 00:59:30 ET on 05/16/2013.
Snapshot for Yelin Lapidot 4D Focused Flexible (YELINFF)
| Year To Date: | +11.57% | 3-Month: | +4.44% | 3-Year: | +7.97% | 52-Week Range: | 107.17 - 139.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.00% | 1-Year: | +20.54% | 5-Year: | - | Beta vs TA-100: | 0.86 |
Fund Profile & Information for YELINFF
Yelin Lapidot 4D Focused Flexible is an open-end fund incorporated in Israel.
| Inception Date: | 12-29-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for YELINFF
| NAV | (on 2013-05-16) 139.78 |
|---|---|
| Assets (M) | (on 2013-04-30) 246.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YELINFF
No dividends reported
Fees & Expenses for YELINFF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YELINFF
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Delek Group Ltd | 6,991 | 6,382,783 | 3.631% |
| Israel Chemicals Ltd | 128,268 | 6,303,090 | 3.585% |
| Silicom Ltd | 68,744 | 5,795,119 | 3.296% |
| Kamada Ltd | 163,920 | 5,674,911 | 3.228% |
| Avner Oil Exploration LLP | 2,066,943 | 5,146,688 | 2.928% |
| MER Industries Ltd | 136,890 | 4,837,693 | 2.752% |
| Orian SHM Ltd | 231,313 | 4,522,169 | 2.572% |
| Delek Drilling - LP | 308,941 | 4,433,304 | 2.522% |
| Oil Refineries Ltd | 2,328,930 | 4,424,967 | 2.517% |
| Frutarom Industries Ltd | 93,521 | 4,398,293 | 2.502% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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