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

Yelin Lapidot 4A Memukad Dividend

+ Add to Watchlist

YELMDIV:IT

157.46 ILs 0.000.00%

As of 00:59:30 ET on 09/23/2014.

Snapshot for Yelin Lapidot 4A Memukad Dividend (YELMDIV)

Year To Date: +4.36% 3-Month: +0.57% 3-Year: +17.61% 52-Week Range: 142.33 - 159.42
1-Month: +0.97% 1-Year: +10.79% 5-Year: - Beta vs TA-100: 0.73

Mutual Fund Chart for YELMDIV

No chart data available.
  • YELMDIV:IT 157.46
  • 1M
  • 1Y
Interactive YELMDIV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 157.46
Assets (M) (on 2014-08-29) 264.80
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: 05/31/2014
Name Position Value % of Total
Bank Hapoalim BM 995,000 20,148,750 8.995%
KSM SP 500 ILS 701,798 14,723,720 6.573%
Paz Oil Co Ltd 18,420 10,462,560 4.671%
Frutarom Industries Ltd 111,173 9,537,532 4.258%
Psagot Sal S&P NIS 44,676 9,440,039 4.214%
Elron Electronic Industries Lt 222,404 7,592,873 3.390%
Tachlit S&P 500 ILS 290,033 6,076,192 2.713%
Fox Wizel Ltd 68,500 6,009,505 2.683%
Isramco Negev 2 LP 7,176,824 5,497,447 2.454%
Novartis AG 17,000 5,311,780 2.371%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil