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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

277.57 ILs 0.57 0.21%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Yelin Lapidot 4B Yeter (YLLAPYT)

Year To Date: +11.65% 3-Month: +12.70% 3-Year: +16.24% 52-Week Range: 246.29 - 280.35
1-Month: +2.94% 1-Year: -0.10% 5-Year: +9.33% Beta vs TA-100: 0.73

Mutual Fund Chart for YLLAPYT

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  • YLLAPYT:IT 277.57
  • 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 2015-03-30) 277.57
Assets (M) (on 2015-02-27) 333.40
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: 12/31/2014
Name Position Value % of Total
Shalag Industries Ltd 869,485 12,694,480 4.670%
One Software Technologies Ltd 148,953 11,829,850 4.352%
Mega Or Holdings Ltd 732,482 10,547,740 3.881%
Polyram 1999 Ltd 359,515 10,314,490 3.795%
Cohen Development & Industrial 107,753 9,015,694 3.317%
Klil Industries Ltd 34,018 8,586,143 3.159%
Issta Lines Ltd 219,736 7,387,525 2.718%
Scope Metals Group Ltd 179,587 7,190,664 2.646%
Summit Real Estate Holdings Lt 532,151 6,949,892 2.557%
Victory Supermarket Chain Ltd 319,144 6,934,999 2.551%

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

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