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Yelin Lapidot 4B Yeter

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YLLAPYT:IT
287.94
ILs
3.11
1.09%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
246.29 - 304.19
1 Yr Return
11.67%
YTD Return
15.82%
Previous Close
284.83
52Wk Range
246.29 - 304.19
1 Yr Return
11.67%
YTD Return
15.82%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 08/27/2015)
287.94
Total Assets (m ILS) (on 07/31/2015)
337.100
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
Shalag Industries Ltd 869.49 k 15.78 m 5.53
One Software Technologies Ltd 148.95 k 15.51 m 5.44
Mega Or Holdings Ltd 732.48 k 12.35 m 4.33
Polyram 1999 Ltd 359.52 k 12.21 m 4.28
Cohen Development & Industrial 107.75 k 9.16 m 3.21
Elron Electronic Industries Lt 432.17 k 8.43 m 2.95
Klil Industries Ltd 27.97 k 8.36 m 2.93
Summit Real Estate Holdings Lt 504.71 k 8.33 m 2.92
Issta Lines Ltd 219.74 k 8.22 m 2.88
Victory Supermarket Chain Ltd 312.84 k 7.79 m 2.73
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
-