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  • 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

172.61 ILs 172.61 -0.02%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Yelin Lapidot 4A Memukad Dividend (YELMDIV)

Year To Date: +11.41% 3-Month: +5.10% 3-Year: +18.43% 52-Week Range: 150.70 - 174.88
1-Month: -0.34% 1-Year: +9.77% 5-Year: +11.93% Beta vs TA-100: 0.69

Mutual Fund Chart for YELMDIV

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  • YELMDIV:IT 172.61
  • 1M
  • 1Y
Interactive YELMDIV Chart

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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 2015-05-27) 172.61
Assets (M) (on 2015-04-30) 306.30
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: 02/28/2015
Name Position Value % of Total
KSM SP 500 ILS 746,076 17,323,880 6.892%
Psagot Sal S&P NIS 44,676 10,463,120 4.162%
Frutarom Industries Ltd 79,000 10,112,000 4.023%
Melisron Ltd 74,000 9,472,000 3.768%
Bank Hapoalim BM 460,000 8,307,600 3.305%
Pfizer Inc 60,000 8,179,067 3.254%
Paz Oil Co Ltd 14,700 8,002,680 3.184%
Teva Pharmaceutical Industries 35,500 7,934,250 3.156%
Harel Insurance Investments & 400,000 7,812,000 3.108%
Isramco Negev 2 LP 10,518,080 6,952,450 2.766%

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

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