• 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

250.60 ILs 0.000.00%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Yelin Lapidot 4B Yeter (YLLAPYT)

Year To Date: -3.51% 3-Month: -6.30% 3-Year: +16.86% 52-Week Range: 231.69 - 280.35
1-Month: -3.69% 1-Year: +5.80% 5-Year: +13.23% Beta vs TA-100: 0.71

Mutual Fund Chart for YLLAPYT

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  • YLLAPYT:IT 250.60
  • 1M
  • 1Y
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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 2014-08-19) 250.60
Assets (M) (on 2014-07-31) 426.70
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: 05/31/2014
Name Position Value % of Total
Elron Electronic Industries Lt 788,521 26,920,110 6.411%
Cohen Development & Industrial 105,469 12,846,120 3.059%
Scope Metals Group Ltd 257,816 12,813,460 3.051%
Sapiens International Corp NV 437,820 12,228,310 2.912%
Shalag Industries Ltd 868,977 12,226,510 2.912%
One Software Technologies Ltd 150,274 12,112,080 2.884%
Polyram 1999 Ltd 374,415 11,359,750 2.705%
Bank Hapoalim BM 540,000 10,935,000 2.604%
Klil Industries Ltd 35,411 10,131,090 2.413%
Mega Or Holdings Ltd 747,592 9,942,974 2.368%

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

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