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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

251.90 ILs 0.31 0.12%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Yelin Lapidot 4B Yeter (YLLAPYT)

Year To Date: +1.32% 3-Month: -0.06% 3-Year: +11.80% 52-Week Range: 246.29 - 280.35
1-Month: +0.29% 1-Year: -4.32% 5-Year: +9.90% Beta vs TA-100: 0.72

Mutual Fund Chart for YLLAPYT

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  • YLLAPYT:IT 251.90
  • 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 2015-01-27) 251.90
Assets (M) (on 2014-12-31) 319.30
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: 08/31/2014
Name Position Value % of Total
Cohen Development & Industrial 108,143 13,734,160 4.010%
Elron Electronic Industries Lt 432,166 13,703,980 4.001%
Sapiens International Corp NV 425,466 12,581,030 3.673%
One Software Technologies Ltd 150,683 11,718,620 3.421%
Shalag Industries Ltd 869,485 11,711,960 3.419%
Summit Real Estate Holdings Lt 757,334 10,564,810 3.084%
Polyram 1999 Ltd 368,715 10,501,000 3.066%
Klil Industries Ltd 35,411 9,716,778 2.837%
Mega Or Holdings Ltd 745,372 9,510,947 2.777%
Issta Lines Ltd 219,736 8,099,469 2.365%

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

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