• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Israel

Yelin Lapidot 4B Yeter

+ Add to Watchlist

YLLAPYT:IT

250.49 ILs 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Yelin Lapidot 4B Yeter (YLLAPYT)

Year To Date: -3.55% 3-Month: +0.38% 3-Year: +14.41% 52-Week Range: 247.98 - 280.35
1-Month: +0.55% 1-Year: -2.57% 5-Year: +11.54% Beta vs TA-100: 0.69

Mutual Fund Chart for YLLAPYT

No chart data available.
  • YLLAPYT:IT 250.49
  • 1M
  • 1Y
Interactive YLLAPYT 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 YLLAPYT

Yelin Lapidot 4B Yeter is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Equities Yields Index. The fund primarily invests in equity securities.

Inception Date: 12-31-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for YLLAPYT

NAV (on 2014-11-20) 250.49
Assets (M) (on 2014-10-31) 364.20
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 2.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.94

Top Fund Holdings for YLLAPYT

Filing Date: 06/30/2014
Name Position Value % of Total
Elron Electronic Industries Lt 492,472 15,138,590 3.847%
Cohen Development & Industrial 108,321 13,475,130 3.424%
Shalag Industries Ltd 868,977 12,087,470 3.072%
One Software Technologies Ltd 150,604 11,998,620 3.049%
Sapiens International Corp NV 437,820 11,965,620 3.041%
Scope Metals Group Ltd 257,816 11,480,550 2.917%
Polyram 1999 Ltd 374,415 10,749,460 2.732%
Mega Or Holdings Ltd 747,592 10,279,390 2.612%
Klil Industries Ltd 35,411 10,262,110 2.608%
Summit Real Estate Holdings Lt 761,704 9,452,747 2.402%

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