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Yelin Lapidot 4B Yeter

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YLLAPYT:IT
274.48
ILs
3.20
1.15%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
256.17 - 304.19
1 Yr Return
7.15%
YTD Return
-7.11%
Previous Close
277.68
52Wk Range
256.17 - 304.19
1 Yr Return
7.01%
YTD Return
-7.11%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 02/09/2016)
274.48
Total Assets (m ILS) (on 12/31/2015)
333.200
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
2.94%
Top Fund Holdings
Name Position Value % of Fund
One Software Technologies Ltd 143.95 k 18.05 m 6.30
Shalag Industries Ltd 865.59 k 14.82 m 5.17
Mega Or Holdings Ltd 707.98 k 13.78 m 4.81
Sapiens International Corp NV 217.53 k 9.95 m 3.47
Issta Lines Ltd 219.74 k 9.23 m 3.22
Cohen Development & Industrial 107.75 k 9.16 m 3.20
Summit Real Estate Holdings Lt 504.71 k 8.46 m 2.95
Elron Electronic Industries Lt 432.17 k 7.78 m 2.72
Orian SHM Ltd 375.79 k 7.16 m 2.50
Taldor Computer Systems 1986 L 336.21 k 7.13 m 2.49
Profile
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.
ADDRESS
Yelin Lapidot
Top Tower
50 Dizengof Street
Tel Aviv 64332
Israel
PHONE
-
WEBSITE
-