- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Yelin Lapidot 10 Ribit Mishtana Plus
+ Add to WatchlistYELRMPL:IT
115.91 ILs 0.11 0.09%As of 00:59:30 ET on 05/23/2013.
Snapshot for Yelin Lapidot 10 Ribit Mishtana Plus (YELRMPL)
| Year To Date: | +2.85% | 3-Month: | +0.90% | 3-Year: | +5.09% | 52-Week Range: | 105.21 - 116.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.28% | 1-Year: | +9.36% | 5-Year: | - | Beta vs TA-100: | 0.47 |
Fund Profile & Information for YELRMPL
Yelin Lapidot 10 Ribit Mishtana Plus is an open-end fund incorporated in Israel.
| Inception Date: | 05-12-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for YELRMPL
| NAV | (on 2013-05-23) 115.91 |
|---|---|
| Assets (M) | (on 2013-04-30) 51.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YELRMPL
No dividends reported
Fees & Expenses for YELRMPL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YELRMPL
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILFRN Float 08/31/17 | 4,080 | 4,063,500 | 24.780% |
| ILFRN Float 05/31/20 | 3,231 | 3,194,733 | 19.482% |
| HPLHNP Float 11/30/18 | 1,430 | 1,495,596 | 9.120% |
| JFIIT Float 09/01/19 | 1,126 | 1,137,667 | 6.938% |
| PAZOIL 3.71 05/26/19 | 800 | 810,880 | 4.945% |
| ICLIT Float 10/31/14 | 652 | 663,295 | 4.045% |
| DLEKG Float 05/31/14 | 641 | 653,188 | 3.983% |
| KAMADA Float 12/01/15 | 546 | 629,794 | 3.841% |
| SCIXIT Float 12/31/13 | 408 | 404,536 | 2.467% |
| DORIIT 7.03 09/15/15 | 351 | 370,818 | 2.261% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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