• 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

156.55 ILs 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Yelin Lapidot 4A Memukad Dividend (YELMDIV)

Year To Date: +3.76% 3-Month: +1.22% 3-Year: +7.78% 52-Week Range: 129.37 - 158.74
1-Month: -0.04% 1-Year: +20.17% 5-Year: - Beta vs TA-100: 0.81

Mutual Fund Chart for YELMDIV

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  • YELMDIV:IT 156.55
  • 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 2014-04-17) 156.55
Assets (M) (on 2014-03-31) 253.50
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: 11/30/2013
Name Position Value % of Total
Bank Hapoalim BM 505,000 9,918,200 6.523%
Paz Oil Co Ltd 16,383 9,067,990 5.963%
KSM SP 500 ILS 369,023 7,284,514 4.791%
Frutarom Industries Ltd 87,023 5,737,427 3.773%
Isramco Negev 2 LP 7,176,824 5,117,076 3.365%
Bank Leumi Le-Israel BM 347,139 4,974,502 3.271%
Mivtach Shamir Holdings Ltd 36,000 4,719,600 3.104%
Elron Electronic Industries Lt 175,266 4,583,206 3.014%
Clal Insurance Enterprises Hol 59,951 4,162,398 2.737%
Novartis AG 13,000 3,611,960 2.375%

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

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