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Yelin Lapidot 4D Focused Flexible

YELINFF:IT
194.52
ILs
0.13
0.07%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
163.00 - 194.52
1 Yr Return
18.81%
YTD Return
8.07%
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Previous Close
194.39
52Wk Range
163.00 - 194.52
1 Yr Return
17.95%
YTD Return
8.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 04/27/2017)
194.52
Total Assets (m ILS) (on 03/31/2017)
450.400
Inception Date
12/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.42%

Top Fund Holdings

Name Position Value % of Fund
60.00 k 11.93 m 3.65
216.20 k 10.84 m 3.31
570.00 k 10.77 m 3.29
8.63 k 10.34 m 3.16
15.80 m 9.97 m 3.04
57.50 k 9.92 m 3.03
8.13 k 9.84 m 3.01
408.00 k 9.28 m 2.84
282.13 k 8.49 m 2.59
59.74 k 8.16 m 2.49
Profile
Yelin Lapidot 4D Focused Flexible is an open-end fund incorporated in Israel. The objective of the fund is to achieve a positive return over the long term. The fund primarily invests in equities and fixed income securities.
Address
Yelin Lapidot
Top Tower
50 Dizengof Street
Tel Aviv 64332
Israel
Phone
-
Website
-