• 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

155.37 ILs 0.11 0.07%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Yelin Lapidot 4A Memukad Dividend (YELMDIV)

Year To Date: +0.28% 3-Month: +1.02% 3-Year: +12.86% 52-Week Range: 148.28 - 159.42
1-Month: -0.84% 1-Year: +1.38% 5-Year: - Beta vs TA-100: 0.70

Mutual Fund Chart for YELMDIV

No chart data available.
  • YELMDIV:IT 155.37
  • 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 2015-01-22) 155.37
Assets (M) (on 2014-12-31) 252.70
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: 08/31/2014
Name Position Value % of Total
Bank Hapoalim BM 995,000 19,870,150 8.733%
KSM SP 500 ILS 701,798 15,467,630 6.798%
Frutarom Industries Ltd 114,590 10,404,770 4.573%
Psagot Sal S&P NIS 44,676 9,913,604 4.357%
Paz Oil Co Ltd 16,800 9,135,840 4.015%
Melisron Ltd 86,500 8,243,450 3.623%
Teva Pharmaceutical Industries 35,500 6,642,050 2.919%
Isramco Negev 2 LP 8,541,088 6,499,768 2.857%
Tachlit S&P 500 ILS 290,033 6,386,527 2.807%
Sapiens International Corp NV 211,799 6,262,897 2.753%

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