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Yelin Lapidot 4A Memukad Dividend

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YELMDIV:IT
167.44
ILs
1.77
1.07%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
152.43 - 177.35
1 Yr Return
7.48%
YTD Return
8.07%
Previous Close
165.67
52Wk Range
152.43 - 177.35
1 Yr Return
7.48%
YTD Return
8.07%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 08/27/2015)
167.44
Total Assets (m ILS) (on 07/31/2015)
337.900
Inception Date
05/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.34%
Top Fund Holdings
Name Position Value % of Fund
KSM SP 500 ILS 746.08 k 17.01 m 6.43
Melisron Ltd 72.47 k 10.97 m 4.14
Psagot Sal S&P NIS 44.68 k 10.30 m 3.89
Teva Pharmaceutical Industries 35.50 k 8.86 m 3.35
Bank Hapoalim BM 460.00 k 8.81 m 3.33
Frutarom Industries Ltd 57.84 k 8.61 m 3.25
Pfizer Inc 60.00 k 8.36 m 3.16
Paz Oil Co Ltd 13.85 k 8.05 m 3.04
Harel Insurance Investments & 400.00 k 7.42 m 2.80
Isramco Negev 2 LP 10.52 m 7.37 m 2.79
Profile
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.
ADDRESS
Yelin Lapidot
Top Tower
50 Dizengof Street
Tel Aviv 64332
Israel
PHONE
-
WEBSITE
-