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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Yelin Lapidot 10 Ribit Mishtana Plus

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YELRMPL:IT

118.60 ILs 0.01 0.01%

As of 00:59:30 ET on 02/01/2015.

Snapshot for Yelin Lapidot 10 Ribit Mishtana Plus (YELRMPL)

Year To Date: -0.35% 3-Month: -0.49% 3-Year: +3.40% 52-Week Range: 117.66 - 119.62
1-Month: -0.35% 1-Year: +0.64% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for YELRMPL

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  • YELRMPL:IT 118.60
  • 1M
  • 1Y
Interactive YELRMPL Chart

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Fund Profile & Information for YELRMPL

Yelin Lapidot 10 Ribit Mishtana Plus is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Non-Linked , Floating Interest, Gov. Bonds (Gilon) index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 05-12-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for YELRMPL

NAV (on 2015-02-01) 118.60
Assets (M) (on 2014-12-31) 116.20
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 0.74
Redemption Fee -
12b1 Fee -
Expense Ratio 0.84

Top Fund Holdings for YELRMPL

Filing Date: 08/31/2014
Name Position Value % of Total
ILFRN Float 05/31/20 60,575 60,339,100 41.967%
ILFRN Float 08/31/17 41,288 41,246,440 28.688%
PAZOIL Float 05/26/19 5,189 5,386,648 3.747%
KSM SP 500 ILS 190,319 4,194,631 2.917%
PAZOIL 2.29 05/31/24 3,458 3,456,963 2.404%
HPLHNP Float 08/31/17 3,085 3,231,467 2.248%
HPLHNP Float 11/30/18 2,712 2,833,221 1.971%
IDBILI Float 08/31/17 2,151 2,234,863 1.554%
Index Sal Ltd - Index S&P 500 94,795 1,899,692 1.321%
Psagot Sal S&P NIS 8,400 1,863,960 1.296%

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

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