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Yelin Lapidot 4A Memukad Dividend

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YELMDIV:IT
152.83
ILs
0.44
0.29%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
152.39 - 177.35
1 Yr Return
-3.17%
YTD Return
-6.59%
Previous Close
152.39
52Wk Range
152.39 - 177.35
1 Yr Return
-3.20%
YTD Return
-6.59%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 02/10/2016)
152.83
Total Assets (m ILS) (on 12/31/2015)
310.900
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 S&P 500 PR ILS 40a 500.00 k 11.48 m 4.17
Melisron Ltd 80.22 k 10.84 m 3.93
Isramco Negev 2 LP 14.00 m 9.59 m 3.48
Frutarom Industries Ltd 56.09 k 9.38 m 3.40
Bank Hapoalim BM 460.00 k 9.27 m 3.36
Teva Pharmaceutical Industries 35.86 k 8.50 m 3.09
Pfizer Inc 60.00 k 8.26 m 3.00
Sapiens International Corp NV 178.28 k 8.16 m 2.96
Paz Oil Co Ltd 13.85 k 8.00 m 2.90
Israel Chemicals Ltd 365.00 k 7.81 m 2.84
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
-