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

Yelin Lapidot 4B Yeter

+ Add to Watchlist

YLLAPYT:IT

255.05 ILs 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Yelin Lapidot 4B Yeter (YLLAPYT)

Year To Date: -1.80% 3-Month: -6.25% 3-Year: +11.83% 52-Week Range: 231.69 - 280.35
1-Month: -4.22% 1-Year: +9.42% 5-Year: +14.09% Beta vs TA-100: 0.71

Mutual Fund Chart for YLLAPYT

No chart data available.
  • YLLAPYT:IT 255.05
  • 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 2014-07-30) 255.05
Assets (M) (on 2014-06-30) 480.20
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: 04/30/2014
Name Position Value % of Total
Elron Electronic Industries Lt 788,521 26,880,680 6.269%
One Software Technologies Ltd 150,274 12,791,320 2.983%
Cohen Development & Industrial 105,469 12,677,370 2.957%
Scope Metals Group Ltd 257,816 11,978,130 2.794%
Sapiens International Corp NV 437,820 11,742,330 2.739%
Shalag Industries Ltd 867,777 10,786,470 2.516%
Bank Hapoalim BM 540,000 10,546,200 2.460%
Polyram 1999 Ltd 374,415 10,303,900 2.403%
Summit Real Estate Holdings Lt 761,704 10,077,340 2.350%
Klil Industries Ltd 37,871 9,933,563 2.317%

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