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Yelin Lapidot 4B Yeter

YLLAPYT:IT
413.98
ILs
0.93
0.23%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
308.31 - 413.98
1 Yr Return
33.65%
YTD Return
13.61%
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Previous Close
413.05
52Wk Range
308.31 - 413.98
1 Yr Return
34.63%
YTD Return
13.61%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 05/24/2017)
413.98
Total Assets (m ILS) (on 04/28/2017)
506.200
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
2.94%

Top Fund Holdings

Name Position Value % of Fund
302.70 k 22.95 m 5.66
117.75 k 16.67 m 4.12
766.20 k 15.38 m 3.80
462.00 k 14.49 m 3.58
171.49 k 13.21 m 3.26
114.00 k 12.22 m 3.02
408.90 k 11.47 m 2.83
4.35 m 10.24 m 2.53
350.00 k 10.09 m 2.49
292.50 k 9.57 m 2.36
Profile
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.
Address
Yelin Lapidot
Top Tower
50 Dizengof Street
Tel Aviv 64332
Israel
Phone
-
Website
-