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

Yelin Lapidot 4B Yeter

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YLLAPYT:IT

288.51 ILs 1.27 0.44%

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

Snapshot for Yelin Lapidot 4B Yeter (YLLAPYT)

Year To Date: +16.05% 3-Month: +15.47% 3-Year: +15.93% 52-Week Range: 246.29 - 288.51
1-Month: +5.60% 1-Year: +5.82% 5-Year: +10.28% Beta vs TA-100: 0.73

Mutual Fund Chart for YLLAPYT

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  • YLLAPYT:IT 288.51
  • 1M
  • 1Y
Interactive YLLAPYT Chart

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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 2015-04-21) 288.51
Assets (M) (on 2015-03-31) 335.40
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: 01/31/2015
Name Position Value % of Total
Shalag Industries Ltd 869,485 12,816,210 4.766%
One Software Technologies Ltd 148,953 11,618,330 4.321%
Mega Or Holdings Ltd 732,482 11,133,730 4.141%
Polyram 1999 Ltd 359,515 10,044,850 3.736%
Cohen Development & Industrial 107,753 8,403,656 3.125%
Klil Industries Ltd 32,018 8,324,680 3.096%
Issta Lines Ltd 219,736 7,681,971 2.857%
Elron Electronic Industries Lt 432,166 7,342,501 2.731%
Victory Supermarket Chain Ltd 312,844 7,320,550 2.723%
Summit Real Estate Holdings Lt 504,710 6,732,832 2.504%

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

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