- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Yelin Lapidot 4A Memukad Dividend
+ Add to WatchlistYELMDIV:IT
135.13 ILs 0.45 0.33%As of 00:59:30 ET on 05/21/2013.
Snapshot for Yelin Lapidot 4A Memukad Dividend (YELMDIV)
| Year To Date: | +13.58% | 3-Month: | +5.68% | 3-Year: | +11.31% | 52-Week Range: | 99.62 - 135.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.47% | 1-Year: | +28.24% | 5-Year: | - | Beta vs TA-100: | 0.88 |
Fund Profile & Information for YELMDIV
Yelin Lapidot 4A Memukad Dividend is an open-end fund incorporated in Israel.
| Inception Date: | 05-12-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for YELMDIV
| NAV | (on 2013-05-21) 135.13 |
|---|---|
| Assets (M) | (on 2013-04-30) 67.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YELMDIV
No dividends reported
Fees & Expenses for YELMDIV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YELMDIV
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Israel Chemicals Ltd | 47,000 | 2,309,580 | 6.010% |
| Delek Group Ltd | 1,850 | 1,689,050 | 4.395% |
| Bank Leumi Le-Israel BM | 128,908 | 1,593,303 | 4.146% |
| Paz Oil Co Ltd | 2,880 | 1,591,200 | 4.141% |
| Avner Oil Exploration LLP | 547,120 | 1,362,329 | 3.545% |
| Oil Refineries Ltd | 655,000 | 1,244,500 | 3.238% |
| Bank Hapoalim BM | 65,000 | 1,014,650 | 2.640% |
| SodaStream International Ltd | 5,000 | 940,761 | 2.448% |
| Frutarom Industries Ltd | 20,000 | 940,600 | 2.448% |
| MER Industries Ltd | 26,000 | 918,840 | 2.391% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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