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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

173.02 ILs 0.000.00%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Yelin Lapidot 4A Memukad Dividend (YELMDIV)

Year To Date: +11.68% 3-Month: +11.28% 3-Year: +16.35% 52-Week Range: 150.70 - 174.88
1-Month: +2.87% 1-Year: +10.52% 5-Year: - Beta vs TA-100: 0.70

Mutual Fund Chart for YELMDIV

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  • YELMDIV:IT 173.02
  • 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 2015-04-21) 173.02
Assets (M) (on 2015-03-31) 293.00
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: 01/31/2015
Name Position Value % of Total
KSM SP 500 ILS 746,076 16,376,370 7.018%
Psagot Sal S&P NIS 44,676 9,922,540 4.252%
Frutarom Industries Ltd 79,000 9,724,900 4.167%
Melisron Ltd 84,400 9,663,800 4.141%
Paz Oil Co Ltd 16,859 8,503,680 3.644%
Bank Hapoalim BM 482,000 8,435,000 3.615%
Teva Pharmaceutical Industries 35,500 7,948,450 3.406%
Pfizer Inc 60,000 7,526,142 3.225%
Isramco Negev 2 LP 10,518,080 7,120,740 3.051%
Harel Insurance Investments & 400,000 7,012,000 3.005%

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

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