- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Yelin Lapidot 4B Yeter
+ Add to WatchlistYLLAPYT:IT
231.24 ILs 0.72 0.31%As of 00:59:30 ET on 06/18/2013.
Snapshot for Yelin Lapidot 4B Yeter (YLLAPYT)
| Year To Date: | +15.89% | 3-Month: | +3.74% | 3-Year: | +12.71% | 52-Week Range: | 172.39 - 233.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.55% | 1-Year: | +24.20% | 5-Year: | +17.29% | Beta vs TA-100: | 0.81 |
Fund Profile & Information for YLLAPYT
Yelin Lapidot 4B Yeter is an open-end fund incorporated in Israel.
| Inception Date: | 12-31-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for YLLAPYT
| NAV | (on 2013-06-18) 231.24 |
|---|---|
| Assets (M) | (on 2013-05-31) 380.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YLLAPYT
No dividends reported
Fees & Expenses for YLLAPYT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YLLAPYT
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Elron Electronic Industries Lt | 367,000 | 7,064,750 | 3.777% |
| Cohen Development & Industrial | 81,437 | 5,714,435 | 3.055% |
| Kamada Ltd | 154,806 | 5,523,484 | 2.953% |
| Silicom Ltd | 50,056 | 4,983,576 | 2.664% |
| One Software Technologies Ltd | 82,178 | 4,513,216 | 2.413% |
| Shalag Industries Ltd | 428,000 | 4,136,620 | 2.212% |
| Delek Group Ltd | 4,210 | 4,136,325 | 2.211% |
| Orian SHM Ltd | 174,408 | 3,945,109 | 2.109% |
| Duniec Brothers Ltd | 207,235 | 3,893,946 | 2.082% |
| Polyram 1999 Ltd | 204,774 | 3,755,555 | 2.008% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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