• 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

155.58 ILs 0.000.00%

As of 00:59:30 ET on 07/15/2014.

Snapshot for Yelin Lapidot 4A Memukad Dividend (YELMDIV)

Year To Date: +3.12% 3-Month: -0.30% 3-Year: +10.36% 52-Week Range: 133.91 - 158.74
1-Month: -0.97% 1-Year: +14.49% 5-Year: - Beta vs TA-100: 0.72

Mutual Fund Chart for YELMDIV

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  • YELMDIV:IT 155.58
  • 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 (on 2014-07-15) 155.58
Assets (M) (on 2014-06-30) 274.40
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: 04/30/2014
Name Position Value % of Total
Bank Hapoalim BM 974,277 19,027,630 8.575%
KSM SP 500 ILS 701,798 14,414,930 6.496%
Paz Oil Co Ltd 18,420 9,948,642 4.484%
Psagot Sal S&P NIS 44,676 9,252,400 4.170%
Frutarom Industries Ltd 106,579 8,846,057 3.987%
Elron Electronic Industries Lt 220,000 7,499,800 3.380%
Fox Wizel Ltd 67,500 6,436,800 2.901%
Tachlit S&P 500 ILS 290,033 5,951,477 2.682%
Isramco Negev 2 LP 7,176,824 5,274,966 2.377%
Novartis AG 17,000 5,093,807 2.296%

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

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