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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

289.80 ILs 0.61 0.21%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Yelin Lapidot 4B Yeter (YLLAPYT)

Year To Date: +16.57% 3-Month: +9.79% 3-Year: +16.66% 52-Week Range: 246.29 - 289.80
1-Month: +0.45% 1-Year: +8.32% 5-Year: +12.88% Beta vs TA-100: 0.72

Mutual Fund Chart for YLLAPYT

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  • YLLAPYT:IT 289.80
  • 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 2015-05-21) 289.80
Assets (M) (on 2015-04-30) 340.50
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: 02/28/2015
Name Position Value % of Total
Shalag Industries Ltd 869,485 13,563,970 4.823%
One Software Technologies Ltd 148,953 13,192,770 4.691%
Mega Or Holdings Ltd 732,482 12,437,540 4.422%
Polyram 1999 Ltd 359,515 11,439,770 4.068%
Klil Industries Ltd 31,818 9,771,308 3.474%
Cohen Development & Industrial 107,753 9,305,549 3.309%
Summit Real Estate Holdings Lt 504,710 7,989,560 2.841%
Elron Electronic Industries Lt 432,166 7,908,638 2.812%
Issta Lines Ltd 219,736 7,673,181 2.728%
Victory Supermarket Chain Ltd 312,844 7,217,311 2.566%

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

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