Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Yelin Lapidot 4B Yeter

+ Add to Watchlist

YLLAPYT:IT

271.07 ILs 0.56 0.21%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Yelin Lapidot 4B Yeter (YLLAPYT)

Year To Date: +9.03% 3-Month: +3.06% 3-Year: +16.55% 52-Week Range: 246.29 - 280.35
1-Month: +6.04% 1-Year: -1.26% 5-Year: +9.00% Beta vs TA-100: 0.73

Mutual Fund Chart for YLLAPYT

No chart data available.
  • YLLAPYT:IT 271.07
  • 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 2015-03-04) 271.07
Assets (M) (on 2015-01-30) 314.80
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: 11/30/2014
Name Position Value % of Total
Shalag Industries Ltd 869,485 13,624,830 4.409%
One Software Technologies Ltd 150,683 12,877,370 4.167%
Sapiens International Corp NV 421,766 12,273,390 3.972%
Cohen Development & Industrial 107,753 11,669,650 3.777%
Mega Or Holdings Ltd 732,482 11,060,480 3.579%
Polyram 1999 Ltd 360,415 10,682,700 3.457%
Klil Industries Ltd 34,317 9,543,558 3.088%
Summit Real Estate Holdings Lt 643,312 9,077,132 2.938%
Wix.com Ltd 92,381 7,691,965 2.489%
Scope Metals Group Ltd 183,087 7,588,956 2.456%

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