• 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

253.83 ILs 3.21 1.28%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Yelin Lapidot 4B Yeter (YLLAPYT)

Year To Date: -3.50% 3-Month: -4.03% 3-Year: +13.33% 52-Week Range: 247.98 - 280.35
1-Month: +0.25% 1-Year: -0.69% 5-Year: +11.74% Beta vs TA-100: 0.71

Mutual Fund Chart for YLLAPYT

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  • YLLAPYT:IT 253.83
  • 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 2014-12-18) 253.83
Assets (M) (on 2014-11-28) 352.60
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: 07/31/2014
Name Position Value % of Total
Elron Electronic Industries Lt 474,000 14,580,240 4.069%
Cohen Development & Industrial 109,593 13,764,880 3.841%
Sapiens International Corp NV 437,820 11,125,010 3.105%
One Software Technologies Ltd 150,683 10,672,880 2.978%
Shalag Industries Ltd 869,485 10,633,800 2.968%
Polyram 1999 Ltd 374,415 10,577,220 2.952%
Klil Industries Ltd 35,411 9,982,361 2.786%
Mega Or Holdings Ltd 747,592 9,643,937 2.691%
Summit Real Estate Holdings Lt 761,704 9,582,236 2.674%
Scope Metals Group Ltd 208,729 9,046,315 2.525%

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

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