• 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

156.66 ILs 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Yelin Lapidot 4A Memukad Dividend (YELMDIV)

Year To Date: +3.83% 3-Month: -1.33% 3-Year: +14.77% 52-Week Range: 148.28 - 159.42
1-Month: +0.78% 1-Year: +6.30% 5-Year: - Beta vs TA-100: 0.69

Mutual Fund Chart for YELMDIV

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  • YELMDIV:IT 157.00
  • 1M
  • 1Y
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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 -
Assets (M) (on 2014-11-28) 263.00
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: 07/31/2014
Name Position Value % of Total
Bank Hapoalim BM 995,000 19,959,700 8.593%
KSM SP 500 ILS 701,798 15,053,570 6.481%
Paz Oil Co Ltd 18,420 10,149,420 4.370%
Frutarom Industries Ltd 114,590 9,782,548 4.212%
Psagot Sal S&P NIS 44,676 9,676,822 4.166%
Melisron Ltd 75,000 6,840,750 2.945%
Teva Pharmaceutical Industries 35,500 6,563,950 2.826%
Tachlit S&P 500 ILS 290,033 6,206,706 2.672%
Isramco Negev 2 LP 8,049,778 6,158,080 2.651%
Sapiens International Corp NV 211,799 5,381,813 2.317%

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

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