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

Yelin Lapidot 4A Memukad Dividend

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YELMDIV:IT

169.53 ILs 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Yelin Lapidot 4A Memukad Dividend (YELMDIV)

Year To Date: +9.42% 3-Month: +10.53% 3-Year: +16.90% 52-Week Range: 150.70 - 170.06
1-Month: +3.23% 1-Year: +7.47% 5-Year: - Beta vs TA-100: 0.72

Mutual Fund Chart for YELMDIV

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  • YELMDIV:IT 169.53
  • 1M
  • 1Y
Interactive YELMDIV Chart

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Fund Profile & Information for YELMDIV

Yelin Lapidot 4A Memukad Dividend is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the benchmark index. The fund primarily invests in equity securities.

Inception Date: 05-12-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for YELMDIV

NAV (on 2015-03-30) 169.53
Assets (M) (on 2015-02-27) 270.30
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 1.95
Redemption Fee -
12b1 Fee -
Expense Ratio 2.34

Top Fund Holdings for YELMDIV

Filing Date: 11/30/2014
Name Position Value % of Total
Bank Hapoalim BM 995,000 19,153,750 8.011%
KSM SP 500 ILS 701,798 15,937,830 6.666%
Frutarom Industries Ltd 114,590 11,527,750 4.822%
Psagot Sal S&P NIS 44,676 10,253,140 4.289%
Paz Oil Co Ltd 17,017 9,163,654 3.833%
Melisron Ltd 86,500 8,866,250 3.708%
Teva Pharmaceutical Industries 35,500 7,920,050 3.313%
Pfizer Inc 60,000 7,268,541 3.040%
Isramco Negev 2 LP 8,900,000 6,790,700 2.840%
Harel Insurance Investments & 354,301 6,667,945 2.789%

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

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