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Yelin Lapidot 4A Memukad Dividend

YELMDIV:IT
206.46
ILs
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
163.42 - 207.82
1 Yr Return
25.43%
YTD Return
12.38%
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52Wk Range
163.42 - 207.82
1 Yr Return
26.16%
YTD Return
12.38%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 05/22/2017)
206.46
Total Assets (m ILS) (on 04/28/2017)
554.200
Inception Date
05/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.34%

Top Fund Holdings

Name Position Value % of Fund
65.00 k 11.78 m 3.02
55.00 k 11.36 m 2.91
470.00 k 10.55 m 2.70
134.58 k 10.20 m 2.61
16.50 k 9.72 m 2.49
15.09 m 9.54 m 2.44
178.28 k 9.22 m 2.36
2.24 m 8.10 m 2.07
401.50 k 7.97 m 2.04
340.00 k 7.85 m 2.01
Profile
Yelin Lapidot 4A Memukad Dividend is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the benchmark index. The fund primarily invests in equity securities.
Address
Yelin Lapidot
Top Tower
50 Dizengof Street
Tel Aviv 64332
Israel
Phone
-
Website
-